ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,908,211 Value ($000) $28,418 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 4,098,318 Value ($000) $18,606 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 4,459,762 Value ($000) $13,781 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 4,363,507 Value ($000) $15,229 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 5,026,629 Value ($000) $16,437 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 4,407,133 Value ($000) $16,967 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 2,934,481 Value ($000) $9,068 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 2,611,890 Value ($000) $6,739 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 2,396,760 Value ($000) $5,992 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 2,161,401 Value ($000) $4,388 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 2,209,299 Value ($000) $5,081 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 2,068,052 Value ($000) $6,266 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 2,025,066 Value ($000) $4,718 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 2,011,376 Value ($000) $3,842 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 1,958,920 Value ($000) $5,309 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 1,774,936 Value ($000) $5,289 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 1,683,829 Value ($000) $6,550 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 1,656,383 Value ($000) $7,106 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 1,156,094 Value ($000) $3,503 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 56,610 Value ($000) $189 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 56,610 Value ($000) $201 Avg Close $3.50 Range $2.72 - $5.87
Q3 2020
Shares 51,910 Value ($000) $162 Avg Close $3.04 Range $1.71 - $9.02
Q1 2020
Shares 11,686 Value ($000) $12 Avg Close $2.70 Range $1.01 - $3.66
Q4 2019
Shares 11,686 Value ($000) $32 Avg Close $1.62 Range $0.82 - $2.99
Q3 2019
Shares 11,686 Value ($000) $18 Avg Close $1.72 Range $1.29 - $2.45
Q2 2019
Shares 43,479 Value ($000) $90 Avg Close $2.56 Range $1.42 - $4.56
Q1 2019
Shares 574,476 Value ($000) $2,057 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 597,932 Value ($000) $2,290 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 583,214 Value ($000) $5,513 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 499,079 Value ($000) $3,642 Avg Close $5.95 Range $4.90 - $7.55
Q1 2018
Shares 13,760 Value ($000) $69 Avg Close $5.30 Range $4.40 - $6.10
Q4 2017
Shares 13,000 Value ($000) $66 Avg Close $5.86 Range $4.30 - $8.25
Q3 2017
Shares 13,281 Value ($000) $83 Avg Close $4.28 Range $3.20 - $7.85
Q2 2017
Shares 13,125 Value ($000) $47 Avg Close $3.44 Range $2.95 - $3.85
Q1 2017
Shares 12,810 Value ($000) $41 Avg Close $2.77 Range $2.35 - $3.49
Q4 2016
Shares 12,300 Value ($000) $30 Avg Close $2.91 Range $2.35 - $3.56
Q3 2016
Shares 11,790 Value ($000) $40 Avg Close $3.91 Range $3.36 - $4.49
Q2 2016
Shares 12,469 Value ($000) $43 Avg Close $4.23 Range $3.09 - $5.48
Q1 2016
Shares 12,001 Value ($000) $50 Avg Close $3.57 Range $2.72 - $4.71
Q4 2015
Shares 12,715 Value ($000) $57 Avg Close $5.48 Range $4.25 - $6.74
Q3 2015
Shares 34,258 Value ($000) $208 Avg Close $8.87 Range $5.75 - $12.46