ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 611,149 Value ($000) $2,940 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 197,838 Value ($000) $898 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 229,814 Value ($000) $710 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 261,836 Value ($000) $914 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 187,720 Value ($000) $614 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 109,051 Value ($000) $420 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 1,141,313 Value ($000) $3,527 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 226,888 Value ($000) $585 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 21,285 Value ($000) $53 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 138,856 Value ($000) $282 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 77,758 Value ($000) $179 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 1,780 Value ($000) $5 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 2,773 Value ($000) $6 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 3,427 Value ($000) $7 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 9,597 Value ($000) $26 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 6,794 Value ($000) $20 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 24,654 Value ($000) $96 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 14,679 Value ($000) $63 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 9,562 Value ($000) $29 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 30,390 Value ($000) $101 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 55,270 Value ($000) $196 Avg Close $3.50 Range $2.72 - $5.87
Q3 2020
Shares 8,546 Value ($000) $27 Avg Close $3.04 Range $1.71 - $9.02
Q2 2020
Shares 2,946 Value ($000) $5 Avg Close $1.64 Range $0.88 - $2.69
Q1 2020
Shares 3,046 Value ($000) $3 Avg Close $2.70 Range $1.01 - $3.66
Q4 2019
Shares 5,760 Value ($000) $16 Avg Close $1.62 Range $0.82 - $2.99
Q3 2019
Shares 7,928 Value ($000) $12 Avg Close $1.72 Range $1.29 - $2.45
Q2 2019
Shares 12,913 Value ($000) $27 Avg Close $2.56 Range $1.42 - $4.56
Q1 2019
Shares 9,786 Value ($000) $35 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 10,545 Value ($000) $41 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 24,124 Value ($000) $228 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 9,373 Value ($000) $68 Avg Close $5.95 Range $4.90 - $7.55
Q1 2018
Shares 3,686 Value ($000) $18 Avg Close $5.30 Range $4.40 - $6.10
Q4 2017
Shares 2,984 Value ($000) $15 Avg Close $5.86 Range $4.30 - $8.25
Q3 2017
Shares 12,996 Value ($000) $81 Avg Close $4.28 Range $3.20 - $7.85
Q2 2017
Shares 10,996 Value ($000) $40 Avg Close $3.44 Range $2.95 - $3.85
Q1 2017
Shares 13,360 Value ($000) $44 Avg Close $2.77 Range $2.35 - $3.49
Q4 2016
Shares 65,160 Value ($000) $160 Avg Close $2.91 Range $2.35 - $3.56
Q3 2016
Shares 37,460 Value ($000) $129 Avg Close $3.91 Range $3.36 - $4.49
Q2 2016
Shares 36,860 Value ($000) $128 Avg Close $4.23 Range $3.09 - $5.48
Q1 2016
Shares 32,901 Value ($000) $136 Avg Close $3.57 Range $2.72 - $4.71
Q4 2015
Shares 13,050 Value ($000) $58 Avg Close $5.48 Range $4.25 - $6.74
Q3 2015
Shares 17,032 Value ($000) $103 Avg Close $8.87 Range $5.75 - $12.46