ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2025
Shares 11,440 Value ($000) $35 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 18,801 Value ($000) $66 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 18,917 Value ($000) $62 Avg Close $3.68 Range $3.11 - $4.35
Q3 2023
Shares 98,000 Value ($000) $199 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 98,000 Value ($000) $225 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 99,100 Value ($000) $300 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 93,000 Value ($000) $217 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 136,300 Value ($000) $260 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 107,000 Value ($000) $290 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 108,907 Value ($000) $324 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 105,386 Value ($000) $410 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 64,561 Value ($000) $277 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 65,621 Value ($000) $199 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 157,028 Value ($000) $523 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 637,292 Value ($000) $2,262 Avg Close $3.50 Range $2.72 - $5.87
Q3 2020
Shares 655,499 Value ($000) $2,052 Avg Close $3.04 Range $1.71 - $9.02
Q3 2018
Shares 104,506 Value ($000) $987 Avg Close $9.93 Range $7.30 - $12.60
Q2 2017
Shares 13,349 Value ($000) $48 Avg Close $3.44 Range $2.95 - $3.85
Q1 2017
Shares 54,958 Value ($000) $179 Avg Close $2.77 Range $2.35 - $3.49
Q4 2016
Shares 56,328 Value ($000) $138 Avg Close $2.91 Range $2.35 - $3.56
Q3 2016
Shares 65,481 Value ($000) $225 Avg Close $3.91 Range $3.36 - $4.49
Q2 2016
Shares 66,677 Value ($000) $232 Avg Close $4.23 Range $3.09 - $5.48
Q1 2016
Shares 67,471 Value ($000) $279 Avg Close $3.57 Range $2.72 - $4.71
Q4 2015
Shares 68,033 Value ($000) $303 Avg Close $5.48 Range $4.25 - $6.74
Q3 2015
Shares 28,541 Value ($000) $174 Avg Close $8.87 Range $5.75 - $12.46