ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 136,556 Value ($000) $657 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 89,464 Value ($000) $406 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 80,741 Value ($000) $249 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 78,009 Value ($000) $272 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 77,908 Value ($000) $255 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 83,280 Value ($000) $321 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 100,818 Value ($000) $312 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 165,842 Value ($000) $428 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 165,344 Value ($000) $413 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 176,139 Value ($000) $358 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 184,905 Value ($000) $425 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 186,717 Value ($000) $566 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 185,208 Value ($000) $432 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 186,776 Value ($000) $357 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 163,307 Value ($000) $443 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 164,130 Value ($000) $489 Avg Close $3.06 Range $2.38 - $4.01
Q2 2021
Shares 1 Value ($000) $0 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 300 Value ($000) $1 Avg Close $3.86 Range $2.91 - $5.14
Q3 2017
Shares 19,200 Value ($000) $119 Avg Close $4.28 Range $3.20 - $7.85
Q2 2017
Shares 19,200 Value ($000) $69 Avg Close $3.44 Range $2.95 - $3.85
Q1 2017
Shares 19,200 Value ($000) $62 Avg Close $2.77 Range $2.35 - $3.49
Q4 2016
Shares 19,200 Value ($000) $47 Avg Close $2.91 Range $2.35 - $3.56
Q3 2016
Shares 19,200 Value ($000) $66 Avg Close $3.91 Range $3.36 - $4.49
Q2 2016
Shares 19,200 Value ($000) $67 Avg Close $4.23 Range $3.09 - $5.48
Q1 2016
Shares 19,200 Value ($000) $79 Avg Close $3.57 Range $2.72 - $4.71
Q4 2015
Shares 19,200 Value ($000) $85 Avg Close $5.48 Range $4.25 - $6.74
Q3 2015
Shares 11,600 Value ($000) $71 Avg Close $8.87 Range $5.75 - $12.46