ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,562,265 Value ($000) $7,514 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 1,274,833 Value ($000) $5,788 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 1,253,829 Value ($000) $3,874 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 1,222,065 Value ($000) $4,265 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 1,222,201 Value ($000) $3,997 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 1,212,246 Value ($000) $4,667 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 380,583 Value ($000) $1,176 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 339,215 Value ($000) $875 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 349,358 Value ($000) $873 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 349,358 Value ($000) $709 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 336,073 Value ($000) $773 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 308,969 Value ($000) $936 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 305,280 Value ($000) $711 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 287,419 Value ($000) $549 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 287,954 Value ($000) $781 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 239,713 Value ($000) $715 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 209,375 Value ($000) $815 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 209,375 Value ($000) $899 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 186,468 Value ($000) $565 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 20,912 Value ($000) $70 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 20,912 Value ($000) $75 Avg Close $3.50 Range $2.72 - $5.87
Q3 2020
Shares 32,912 Value ($000) $104 Avg Close $3.04 Range $1.71 - $9.02
Q1 2019
Shares 65,900 Value ($000) $236 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 65,900 Value ($000) $253 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 65,900 Value ($000) $623 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 65,900 Value ($000) $482 Avg Close $5.95 Range $4.90 - $7.55