ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 26,702,776 Value ($000) $128,440 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 24,450,612 Value ($000) $111,006 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 24,162,383 Value ($000) $74,662 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 23,792,389 Value ($000) $83,035 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 22,586,918 Value ($000) $73,859 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 21,708,451 Value ($000) $83,578 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 20,960,268 Value ($000) $64,767 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 8,830,297 Value ($000) $22,782 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 6,984,112 Value ($000) $17,460 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 5,261,130 Value ($000) $10,680 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 5,080,296 Value ($000) $11,685 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 4,882,607 Value ($000) $14,794 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 241,894 Value ($000) $564 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 212,006 Value ($000) $405 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 218,954 Value ($000) $595 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 197,181 Value ($000) $587 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 239,007 Value ($000) $930 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 221,184 Value ($000) $950 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 291,781 Value ($000) $884 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 1,130,371 Value ($000) $3,764 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 1,422,264 Value ($000) $5,049 Avg Close $3.50 Range $2.72 - $5.87
Q3 2020
Shares 2,909,716 Value ($000) $9,107 Avg Close $3.04 Range $1.71 - $9.02
Q2 2020
Shares 3,353,537 Value ($000) $6,104 Avg Close $1.64 Range $0.88 - $2.69
Q1 2020
Shares 2,047,008 Value ($000) $2,067 Avg Close $2.70 Range $1.01 - $3.66
Q4 2019
Shares 1,871,088 Value ($000) $5,202 Avg Close $1.62 Range $0.82 - $2.99
Q3 2019
Shares 1,641,646 Value ($000) $2,504 Avg Close $1.72 Range $1.29 - $2.45
Q2 2019
Shares 1,609,886 Value ($000) $3,349 Avg Close $2.56 Range $1.42 - $4.56
Q1 2019
Shares 965,931 Value ($000) $3,458 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 1,085,575 Value ($000) $4,157 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 1,025,353 Value ($000) $9,690 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 735,797 Value ($000) $5,372 Avg Close $5.95 Range $4.90 - $7.55
Q1 2018
Shares 513,996 Value ($000) $2,570 Avg Close $5.30 Range $4.40 - $6.10
Q4 2017
Shares 628,677 Value ($000) $3,174 Avg Close $5.86 Range $4.30 - $8.25
Q3 2017
Shares 421,601 Value ($000) $2,614 Avg Close $4.28 Range $3.20 - $7.85
Q2 2017
Shares 327,248 Value ($000) $1,178 Avg Close $3.44 Range $2.95 - $3.85
Q1 2017
Shares 292,695 Value ($000) $951 Avg Close $2.77 Range $2.35 - $3.49
Q4 2016
Shares 278,000 Value ($000) $681 Avg Close $2.91 Range $2.35 - $3.56
Q3 2016
Shares 134,715 Value ($000) $464 Avg Close $3.91 Range $3.36 - $4.49
Q2 2016
Shares 99,853 Value ($000) $347 Avg Close $4.23 Range $3.09 - $5.48
Q1 2016
Shares 40,609 Value ($000) $167 Avg Close $3.57 Range $2.72 - $4.71
Q4 2015
Shares 22,018 Value ($000) $98 Avg Close $5.48 Range $4.25 - $6.74
Q3 2015
Shares 127,038 Value ($000) $774 Avg Close $8.87 Range $5.75 - $12.46