VIRNETX HLDG CORP

CUSIP: 92823T108 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2023
Shares 69,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 69,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 117,700 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 117,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 117,700 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 117,700 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 124,130 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 94,930 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 68,130 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 58,130 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 46,592 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 39,718 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 40,018 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 39,893 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 55,082 Value ($000) $301 Avg Close — Range —
Q4 2019
Shares 32,661 Value ($000) $124 Avg Close — Range —
Q3 2019
Shares 30,214 Value ($000) $163 Avg Close — Range —
Q2 2019
Shares 29,854 Value ($000) $185 Avg Close — Range —
Q1 2019
Shares 29,745 Value ($000) $188 Avg Close — Range —
Q4 2018
Shares 29,545 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 29,439 Value ($000) $137 Avg Close — Range —
Q2 2018
Shares 30,239 Value ($000) $103 Avg Close — Range —
Q1 2018
Shares 30,139 Value ($000) $119 Avg Close — Range —
Q4 2017
Shares 30,040 Value ($000) $111 Avg Close — Range —
Q3 2017
Shares 30,040 Value ($000) $117 Avg Close — Range —
Q2 2017
Shares 30,040 Value ($000) $137 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 30,000 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $120 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $138 Avg Close — Range —
Q4 2014
Shares 22,400 Value ($000) $123 Avg Close — Range —
Q3 2014
Shares 18,200 Value ($000) $109 Avg Close — Range —
Q2 2014
Shares 18,200 Value ($000) $321 Avg Close — Range —
Q1 2014
Shares 31,600 Value ($000) $448 Avg Close — Range —
Q4 2013
Shares 24,200 Value ($000) $470 Avg Close — Range —
Q3 2013
Shares 20,800 Value ($000) $424 Avg Close — Range —
Q2 2013
Shares 24,000 Value ($000) $480 Avg Close — Range —