ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 89,216 Value ($000) $0 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 83,008 Value ($000) $0 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 76,523 Value ($000) $0 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 65,521 Value ($000) $0 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 56,452 Value ($000) $0 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 47,804 Value ($000) $0 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 44,526 Value ($000) $0 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 36,388 Value ($000) $0 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 29,739 Value ($000) $0 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 26,735 Value ($000) $0 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 25,629 Value ($000) $0 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 21,495 Value ($000) $0 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 20,049 Value ($000) $0 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 18,075 Value ($000) $35 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 10,083 Value ($000) $27 Avg Close $2.56 Range $1.93 - $3.22
Q3 2018
Shares 497,328 Value ($000) $4,700 Avg Close $9.93 Range $7.30 - $12.60