ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 837 Value ($000) $4 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 1,550 Value ($000) $7 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 1,561 Value ($000) $5 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 1,566 Value ($000) $5 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 664 Value ($000) $2 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 677 Value ($000) $3 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 664 Value ($000) $2 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 208 Value ($000) $1 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 208 Value ($000) $1 Avg Close $1.96 Range $1.69 - $2.55
Q3 2018
Shares 28,188 Value ($000) $266 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 67,605 Value ($000) $493 Avg Close $5.95 Range $4.90 - $7.55