ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 97,875 Value ($000) $471 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 98,229 Value ($000) $446 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 86,077 Value ($000) $266 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 538,629 Value ($000) $1,880 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 896,258 Value ($000) $2,931 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 89,586 Value ($000) $345 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 80,727 Value ($000) $249 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 88,132 Value ($000) $227 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 115,479 Value ($000) $289 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 119,000 Value ($000) $242 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 105,061 Value ($000) $242 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 294,165 Value ($000) $891 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 72,844 Value ($000) $0 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 69,734 Value ($000) $133 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 64,191 Value ($000) $173 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 58,926 Value ($000) $175 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 42,737 Value ($000) $166 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 37,611 Value ($000) $161 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 34,626 Value ($000) $105 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 35,112 Value ($000) $117 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 36 Value ($000) $0 Avg Close $3.50 Range $2.72 - $5.87
Q2 2020
Shares 33 Value ($000) $0 Avg Close $1.64 Range $0.88 - $2.69
Q3 2019
Shares 95,146 Value ($000) $145 Avg Close $1.72 Range $1.29 - $2.45
Q2 2019
Shares 304,340 Value ($000) $688 Avg Close $2.56 Range $1.42 - $4.56
Q1 2019
Shares 777,470 Value ($000) $2,784 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 11,851 Value ($000) $46 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 103,628 Value ($000) $979 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 217,501 Value ($000) $1,587 Avg Close $5.95 Range $4.90 - $7.55
Q1 2018
Shares 222,329 Value ($000) $1,112 Avg Close $5.30 Range $4.40 - $6.10
Q4 2017
Shares 177,798 Value ($000) $898 Avg Close $5.86 Range $4.30 - $8.25
Q3 2017
Shares 13,151 Value ($000) $84 Avg Close $4.28 Range $3.20 - $7.85
Q2 2017
Shares 6,666 Value ($000) $24 Avg Close $3.44 Range $2.95 - $3.85
Q1 2017
Shares 7,600 Value ($000) $25 Avg Close $2.77 Range $2.35 - $3.49
Q4 2016
Shares 9,700 Value ($000) $24 Avg Close $2.91 Range $2.35 - $3.56
Q2 2016
Shares 1,400 Value ($000) $6 Avg Close $4.23 Range $3.09 - $5.48