ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,451 Value ($000) $7 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 1,451 Value ($000) $7 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 1,495 Value ($000) $5 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 1,451 Value ($000) $5 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 1,745 Value ($000) $6 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 2,213 Value ($000) $9 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 3,068 Value ($000) $9 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 1,451 Value ($000) $4 Avg Close $2.59 Range $2.21 - $2.96
Q3 2023
Shares 1,909 Value ($000) $4 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 1,909 Value ($000) $4 Avg Close $2.60 Range $2.19 - $3.12
Q4 2021
Shares 475 Value ($000) $2 Avg Close $3.88 Range $3.01 - $6.50
Q2 2017
Shares 200 Value ($000) $1 Avg Close $3.44 Range $2.95 - $3.85
Q1 2017
Shares 200 Value ($000) $1 Avg Close $2.77 Range $2.35 - $3.49
Q4 2016
Shares 200 Value ($000) $0 Avg Close $2.91 Range $2.35 - $3.56
Q3 2016
Shares 250 Value ($000) $1 Avg Close $3.91 Range $3.36 - $4.49
Q2 2016
Shares 250 Value ($000) $1 Avg Close $4.23 Range $3.09 - $5.48
Q1 2016
Shares 300 Value ($000) $1 Avg Close $3.57 Range $2.72 - $4.71
Q4 2015
Shares 300 Value ($000) $1 Avg Close $5.48 Range $4.25 - $6.74
Q3 2015
Shares 300 Value ($000) $2 Avg Close $8.87 Range $5.75 - $12.46