VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,500 Value ($000) $45 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 29,627 Value ($000) $169 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 71,881 Value ($000) $362 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 64,839 Value ($000) $420 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 3,760 Value ($000) $28 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 20,599 Value ($000) $154 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 24,368 Value ($000) $217 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 25,971 Value ($000) $263 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 11,990 Value ($000) $121 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 25,644 Value ($000) $240 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 737 Value ($000) $18 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 2,700 Value ($000) $63 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 19,000 Value ($000) $481 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 9,831 Value ($000) $186 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 7,031 Value ($000) $181 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 44,669 Value ($000) $1,148 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 22,542 Value ($000) $942 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 5,851 Value ($000) $253 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 26,995 Value ($000) $1,275 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 37,630 Value ($000) $1,928 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 46,204 Value ($000) $1,238 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 33,970 Value ($000) $1,165 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 28,080 Value ($000) $1,150 Avg Close $33.56 Range $27.12 - $50.75