VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 83,059 Value ($000) $501 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 272,170 Value ($000) $1,554 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 440,005 Value ($000) $2,218 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 290,676 Value ($000) $1,884 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 154,909 Value ($000) $1,137 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 358,086 Value ($000) $2,682 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 25,665 Value ($000) $228 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 186,843 Value ($000) $1,893 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 218,389 Value ($000) $2,197 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 40,248 Value ($000) $377 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 34,461 Value ($000) $845 Avg Close $25.11 Range $22.87 - $27.48
Q1 2022
Shares 328,914 Value ($000) $8,460 Avg Close $29.66 Range $20.52 - $41.85
Q1 2020
Shares 25,867 Value ($000) $886 Avg Close $26.88 Range $12.00 - $75.00