ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q2 2023
Shares 328,100 Value ($000) $755 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 345,900 Value ($000) $1,048 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 351,500 Value ($000) $819 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 423,300 Value ($000) $809 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 423,300 Value ($000) $1,147 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 461,000 Value ($000) $1,374 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 470,000 Value ($000) $1,828 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 500,000 Value ($000) $2,145 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 500,000 Value ($000) $1,515 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 500,000 Value ($000) $1,665 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 500,000 Value ($000) $1,775 Avg Close $3.50 Range $2.72 - $5.87
Q3 2020
Shares 500,000 Value ($000) $1,565 Avg Close $3.04 Range $1.71 - $9.02
Q2 2020
Shares 500,000 Value ($000) $910 Avg Close $1.64 Range $0.88 - $2.69
Q1 2020
Shares 580,100 Value ($000) $586 Avg Close $2.70 Range $1.01 - $3.66
Q4 2019
Shares 600,000 Value ($000) $1,668 Avg Close $1.62 Range $0.82 - $2.99
Q3 2019
Shares 4,040,900 Value ($000) $6,162 Avg Close $1.72 Range $1.29 - $2.45
Q2 2019
Shares 4,040,900 Value ($000) $8,405 Avg Close $2.56 Range $1.42 - $4.56
Q1 2019
Shares 4,040,900 Value ($000) $14,466 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 4,040,900 Value ($000) $15,477 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 4,070,400 Value ($000) $38,465 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 4,000,400 Value ($000) $29,203 Avg Close $5.95 Range $4.90 - $7.55
Q1 2018
Shares 4,000,400 Value ($000) $20,002 Avg Close $5.30 Range $4.40 - $6.10
Q4 2017
Shares 4,000,400 Value ($000) $20,202 Avg Close $5.86 Range $4.30 - $8.25
Q3 2017
Shares 3,990,400 Value ($000) $24,740 Avg Close $4.28 Range $3.20 - $7.85
Q2 2017
Shares 3,950,400 Value ($000) $14,221 Avg Close $3.44 Range $2.95 - $3.85
Q1 2017
Shares 3,940,400 Value ($000) $12,806 Avg Close $2.77 Range $2.35 - $3.49
Q4 2016
Shares 3,935,000 Value ($000) $9,641 Avg Close $2.91 Range $2.35 - $3.56
Q3 2016
Shares 3,869,800 Value ($000) $13,312 Avg Close $3.91 Range $3.36 - $4.49
Q2 2016
Shares 3,850,000 Value ($000) $13,398 Avg Close $4.23 Range $3.09 - $5.48
Q1 2016
Shares 3,850,000 Value ($000) $15,900 Avg Close $3.57 Range $2.72 - $4.71
Q4 2015
Shares 2,930,982 Value ($000) $13,043 Avg Close $5.48 Range $4.25 - $6.74
Q3 2015
Shares 2,838,000 Value ($000) $17,283 Avg Close $8.87 Range $5.75 - $12.46