ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 247,254 Value ($000) $1,189 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 209,638 Value ($000) $952 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 181,084 Value ($000) $560 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 139,462 Value ($000) $487 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 69,831 Value ($000) $228 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 66,051 Value ($000) $254 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 61,127 Value ($000) $189 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 59,538 Value ($000) $154 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 56,673 Value ($000) $142 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 56,615 Value ($000) $115 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 53,540 Value ($000) $123 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 46,955 Value ($000) $142 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 45,359 Value ($000) $106 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 37,965 Value ($000) $72 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 35,040 Value ($000) $95 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 26,898 Value ($000) $80 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 25,385 Value ($000) $99 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 29,180 Value ($000) $126 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 25,186 Value ($000) $76 Avg Close $3.10 Range $2.43 - $3.82
Q4 2017
Shares 117,321 Value ($000) $592 Avg Close $5.86 Range $4.30 - $8.25
Q3 2017
Shares 112,927 Value ($000) $700 Avg Close $4.28 Range $3.20 - $7.85
Q2 2017
Shares 98,090 Value ($000) $353 Avg Close $3.44 Range $2.95 - $3.85
Q1 2017
Shares 98,800 Value ($000) $321 Avg Close $2.77 Range $2.35 - $3.49