ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,832,704 Value ($000) $8,815 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 1,450,822 Value ($000) $6,587 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 1,197,655 Value ($000) $3,701 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 458,226 Value ($000) $1,599 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 361,304 Value ($000) $1,181 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 189,398 Value ($000) $729 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 83,277 Value ($000) $257 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 68,463 Value ($000) $177 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 91,951 Value ($000) $230 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 90,760 Value ($000) $184 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 111,522 Value ($000) $257 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 87,977 Value ($000) $267 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 74,276 Value ($000) $173 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 55,184 Value ($000) $105 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 38,456 Value ($000) $104 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 47,763 Value ($000) $143 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 707,097 Value ($000) $2,751 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 616,585 Value ($000) $2,645 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 347,384 Value ($000) $1,052 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 376,248 Value ($000) $1,253 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 5,034 Value ($000) $18 Avg Close $3.50 Range $2.72 - $5.87
Q3 2020
Shares 3,001 Value ($000) $9 Avg Close $3.04 Range $1.71 - $9.02
Q2 2020
Shares 54,599 Value ($000) $99 Avg Close $1.64 Range $0.88 - $2.69
Q1 2020
Shares 54,549 Value ($000) $55 Avg Close $2.70 Range $1.01 - $3.66
Q4 2019
Shares 9,127 Value ($000) $25 Avg Close $1.62 Range $0.82 - $2.99
Q3 2019
Shares 100,458 Value ($000) $153 Avg Close $1.72 Range $1.29 - $2.45
Q2 2019
Shares 147,493 Value ($000) $306 Avg Close $2.56 Range $1.42 - $4.56
Q1 2019
Shares 9,503 Value ($000) $34 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 29,360 Value ($000) $113 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 28,262 Value ($000) $267 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 8,849 Value ($000) $65 Avg Close $5.95 Range $4.90 - $7.55
Q1 2018
Shares 3,115 Value ($000) $16 Avg Close $5.30 Range $4.40 - $6.10
Q4 2017
Shares 11,544 Value ($000) $58 Avg Close $5.86 Range $4.30 - $8.25
Q3 2017
Shares 1,950 Value ($000) $12 Avg Close $4.28 Range $3.20 - $7.85
Q2 2017
Shares 1,950 Value ($000) $7 Avg Close $3.44 Range $2.95 - $3.85
Q1 2017
Shares 1,950 Value ($000) $6 Avg Close $2.77 Range $2.35 - $3.49
Q4 2016
Shares 2,450 Value ($000) $6 Avg Close $2.91 Range $2.35 - $3.56
Q3 2016
Shares 1,950 Value ($000) $7 Avg Close $3.91 Range $3.36 - $4.49
Q2 2016
Shares 1,850 Value ($000) $6 Avg Close $4.23 Range $3.09 - $5.48
Q1 2016
Shares 1,850 Value ($000) $8 Avg Close $3.57 Range $2.72 - $4.71
Q4 2015
Shares 32,869 Value ($000) $146 Avg Close $5.48 Range $4.25 - $6.74
Q3 2015
Shares 33,069 Value ($000) $201 Avg Close $8.87 Range $5.75 - $12.46