ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 356,684 Value ($000) $1,716 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 272,029 Value ($000) $1,047 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 406,558 Value ($000) $1,256 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 226,165 Value ($000) $789 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 298,253 Value ($000) $975 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 272,029 Value ($000) $1 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 48,034 Value ($000) $148 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 89,186 Value ($000) $230 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 215,943 Value ($000) $540 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 131,845 Value ($000) $268 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 47,895 Value ($000) $0 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 57,558 Value ($000) $0 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 30,504 Value ($000) $0 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 4,579 Value ($000) $9 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 5,420 Value ($000) $15 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 334,796 Value ($000) $997 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 271,454 Value ($000) $1,055 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 635,456 Value ($000) $2,726 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 9,913 Value ($000) $30 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 102,869 Value ($000) $342 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 391 Value ($000) $1 Avg Close $3.50 Range $2.72 - $5.87
Q4 2019
Shares 360 Value ($000) $1 Avg Close $1.62 Range $0.82 - $2.99
Q3 2019
Shares 1,083 Value ($000) $2 Avg Close $1.72 Range $1.29 - $2.45
Q2 2019
Shares 74,248 Value ($000) $155 Avg Close $2.56 Range $1.42 - $4.56
Q1 2019
Shares 15,145 Value ($000) $54 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 12,565 Value ($000) $48 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 13,769 Value ($000) $130 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 2,592 Value ($000) $19 Avg Close $5.95 Range $4.90 - $7.55
Q1 2018
Shares 132 Value ($000) $1 Avg Close $5.30 Range $4.40 - $6.10
Q4 2017
Shares 72,801 Value ($000) $368 Avg Close $5.86 Range $4.30 - $8.25
Q3 2017
Shares 75,741 Value ($000) $470 Avg Close $4.28 Range $3.20 - $7.85
Q2 2017
Shares 72,800 Value ($000) $262 Avg Close $3.44 Range $2.95 - $3.85
Q1 2017
Shares 72,800 Value ($000) $237 Avg Close $2.77 Range $2.35 - $3.49
Q3 2015
Shares 1 Value ($000) $0 Avg Close $8.87 Range $5.75 - $12.46