ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 167,021 Value ($000) $803 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 95,451 Value ($000) $433 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 80,468 Value ($000) $249 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 72,165 Value ($000) $252 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 70,599 Value ($000) $231 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 48,831 Value ($000) $188 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 48,137 Value ($000) $149 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 42,890 Value ($000) $111 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 37,566 Value ($000) $94 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 32,108 Value ($000) $65 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 55,237 Value ($000) $127 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 27,856 Value ($000) $84 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 9,101 Value ($000) $21 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 7,922 Value ($000) $14 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 7,621 Value ($000) $20 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 94,806 Value ($000) $282 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 117,691 Value ($000) $458 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 424,422 Value ($000) $1,820 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 3,926 Value ($000) $12 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 4,676 Value ($000) $15 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 4,712 Value ($000) $17 Avg Close $3.50 Range $2.72 - $5.87
Q3 2020
Shares 5,336 Value ($000) $16 Avg Close $3.04 Range $1.71 - $9.02
Q2 2020
Shares 2,900 Value ($000) $5 Avg Close $1.64 Range $0.88 - $2.69
Q1 2020
Shares 2,900 Value ($000) $3 Avg Close $2.70 Range $1.01 - $3.66
Q4 2019
Shares 3,000 Value ($000) $8 Avg Close $1.62 Range $0.82 - $2.99
Q3 2019
Shares 3,000 Value ($000) $5 Avg Close $1.72 Range $1.29 - $2.45
Q2 2019
Shares 5,014 Value ($000) $10 Avg Close $2.56 Range $1.42 - $4.56
Q1 2019
Shares 53,938 Value ($000) $193 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 41,937 Value ($000) $161 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 68,063 Value ($000) $644 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 46,326 Value ($000) $339 Avg Close $5.95 Range $4.90 - $7.55
Q1 2018
Shares 3,001 Value ($000) $15 Avg Close $5.30 Range $4.40 - $6.10
Q4 2017
Shares 3,401 Value ($000) $17 Avg Close $5.86 Range $4.30 - $8.25
Q3 2017
Shares 3,400 Value ($000) $21 Avg Close $4.28 Range $3.20 - $7.85
Q2 2017
Shares 3,695 Value ($000) $13 Avg Close $3.44 Range $2.95 - $3.85
Q1 2017
Shares 3,525 Value ($000) $11 Avg Close $2.77 Range $2.35 - $3.49
Q4 2016
Shares 3,195 Value ($000) $8 Avg Close $2.91 Range $2.35 - $3.56
Q3 2016
Shares 2,995 Value ($000) $10 Avg Close $3.91 Range $3.36 - $4.49
Q2 2016
Shares 2,995 Value ($000) $10 Avg Close $4.23 Range $3.09 - $5.48
Q1 2016
Shares 2,995 Value ($000) $12 Avg Close $3.57 Range $2.72 - $4.71
Q4 2015
Shares 2,970 Value ($000) $13 Avg Close $5.48 Range $4.25 - $6.74
Q3 2015
Shares 2,800 Value ($000) $17 Avg Close $8.87 Range $5.75 - $12.46