ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2020
Shares 39,900 Value ($000) $125 Avg Close $3.04 Range $1.71 - $9.02
Q2 2020
Shares 39,900 Value ($000) $73 Avg Close $1.64 Range $0.88 - $2.69
Q1 2020
Shares 39,900 Value ($000) $40 Avg Close $2.70 Range $1.01 - $3.66
Q4 2019
Shares 39,900 Value ($000) $111 Avg Close $1.62 Range $0.82 - $2.99
Q3 2019
Shares 39,900 Value ($000) $61 Avg Close $1.72 Range $1.29 - $2.45
Q2 2019
Shares 39,900 Value ($000) $83 Avg Close $2.56 Range $1.42 - $4.56
Q1 2019
Shares 39,900 Value ($000) $143 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 39,900 Value ($000) $153 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 39,900 Value ($000) $377 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 39,900 Value ($000) $291 Avg Close $5.95 Range $4.90 - $7.55
Q1 2018
Shares 39,900 Value ($000) $200 Avg Close $5.30 Range $4.40 - $6.10
Q4 2017
Shares 39,900 Value ($000) $201 Avg Close $5.86 Range $4.30 - $8.25
Q3 2017
Shares 39,900 Value ($000) $247 Avg Close $4.28 Range $3.20 - $7.85
Q2 2017
Shares 39,900 Value ($000) $144 Avg Close $3.44 Range $2.95 - $3.85
Q1 2017
Shares 39,900 Value ($000) $130 Avg Close $2.77 Range $2.35 - $3.49
Q4 2016
Shares 39,900 Value ($000) $98 Avg Close $2.91 Range $2.35 - $3.56
Q3 2016
Shares 39,900 Value ($000) $137 Avg Close $3.91 Range $3.36 - $4.49
Q2 2016
Shares 39,900 Value ($000) $139 Avg Close $4.23 Range $3.09 - $5.48
Q1 2016
Shares 39,900 Value ($000) $165 Avg Close $3.57 Range $2.72 - $4.71
Q4 2015
Shares 39,900 Value ($000) $178 Avg Close $5.48 Range $4.25 - $6.74
Q3 2015
Shares 39,900 Value ($000) $243 Avg Close $8.87 Range $5.75 - $12.46