ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 62,439 Value ($000) $161 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 62,975 Value ($000) $157 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 62,292 Value ($000) $126 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 60,078 Value ($000) $138 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 54,832 Value ($000) $166 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 53,741 Value ($000) $125 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 51,269 Value ($000) $98 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 50,544 Value ($000) $137 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 45,232 Value ($000) $135 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 42,699 Value ($000) $166 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 43,977 Value ($000) $189 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 43,763 Value ($000) $133 Avg Close $3.10 Range $2.43 - $3.82
Q1 2019
Shares 22,516 Value ($000) $81 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 23,245 Value ($000) $89 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 23,425 Value ($000) $221 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 23,002 Value ($000) $168 Avg Close $5.95 Range $4.90 - $7.55