VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q3 2024
Shares 11,700 Value ($000) $88 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 11,700 Value ($000) $104 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 11,700 Value ($000) $119 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 11,900 Value ($000) $120 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 11,900 Value ($000) $112 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 11,900 Value ($000) $292 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 12,300 Value ($000) $286 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 11,400 Value ($000) $289 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 10,600 Value ($000) $204 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 10,600 Value ($000) $270 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 10,600 Value ($000) $273 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 10,400 Value ($000) $435 Avg Close $39.18 Range $29.50 - $58.00