ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 122,761 Value ($000) $590 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 124,177 Value ($000) $564 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 124,486 Value ($000) $385 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 118,397 Value ($000) $413 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 118,693 Value ($000) $388 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 145,797 Value ($000) $561 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 15,248 Value ($000) $47 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 12,308 Value ($000) $32 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 12,308 Value ($000) $31 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 12,308 Value ($000) $25 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 14,057 Value ($000) $32 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 12,198 Value ($000) $37 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 12,198 Value ($000) $28 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 12,198 Value ($000) $23 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 10,466 Value ($000) $28 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 7,951 Value ($000) $24 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 6,525 Value ($000) $25 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 6,525 Value ($000) $28 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 6,241 Value ($000) $19 Avg Close $3.10 Range $2.43 - $3.82
Q2 2019
Shares 5,247 Value ($000) $11 Avg Close $2.56 Range $1.42 - $4.56
Q1 2019
Shares 5,247 Value ($000) $19 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 28,407 Value ($000) $109 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 24,540 Value ($000) $232 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 5,247 Value ($000) $38 Avg Close $5.95 Range $4.90 - $7.55