ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 766,656 Value ($000) $3,688 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 765,263 Value ($000) $3,474 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 600,430 Value ($000) $1,855 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 581,080 Value ($000) $2,028 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 455,880 Value ($000) $1,491 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 440,313 Value ($000) $1,686 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 354,813 Value ($000) $1,100 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 334,265 Value ($000) $872 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 352,265 Value ($000) $895 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 320,184 Value ($000) $656 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 428,273 Value ($000) $1,066 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 317,455 Value ($000) $981 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 319,793 Value ($000) $793 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 320,003 Value ($000) $707 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 328,462 Value ($000) $869 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 318,580 Value ($000) $953 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 236,858 Value ($000) $921 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 212,561 Value ($000) $910 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 252,041 Value ($000) $796 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 268,388 Value ($000) $883 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 375,513 Value ($000) $1,622 Avg Close $3.50 Range $2.72 - $5.87
Q3 2020
Shares 406,015 Value ($000) $1,246 Avg Close $3.04 Range $1.71 - $9.02
Q2 2020
Shares 465,966 Value ($000) $867 Avg Close $1.64 Range $0.88 - $2.69
Q1 2020
Shares 565,522 Value ($000) $566 Avg Close $2.70 Range $1.01 - $3.66
Q4 2019
Shares 717,250 Value ($000) $1,994 Avg Close $1.62 Range $0.82 - $2.99
Q3 2019
Shares 1,007,215 Value ($000) $1,536 Avg Close $1.72 Range $1.29 - $2.45
Q2 2019
Shares 1,049,006 Value ($000) $2,182 Avg Close $2.56 Range $1.42 - $4.56
Q1 2019
Shares 979,124 Value ($000) $3,505 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 967,604 Value ($000) $3,706 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 910,206 Value ($000) $8,601 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 944,764 Value ($000) $6,897 Avg Close $5.95 Range $4.90 - $7.55
Q1 2018
Shares 882,423 Value ($000) $4,412 Avg Close $5.30 Range $4.40 - $6.10
Q4 2017
Shares 863,397 Value ($000) $4,360 Avg Close $5.86 Range $4.30 - $8.25
Q3 2017
Shares 853,929 Value ($000) $5,294 Avg Close $4.28 Range $3.20 - $7.85
Q2 2017
Shares 874,254 Value ($000) $3,147 Avg Close $3.44 Range $2.95 - $3.85
Q1 2017
Shares 857,719 Value ($000) $2,788 Avg Close $2.77 Range $2.35 - $3.49
Q4 2016
Shares 885,197 Value ($000) $2,346 Avg Close $2.91 Range $2.35 - $3.56
Q3 2016
Shares 861,553 Value ($000) $2,964 Avg Close $3.91 Range $3.36 - $4.49
Q2 2016
Shares 810,785 Value ($000) $2,822 Avg Close $4.23 Range $3.09 - $5.48
Q1 2016
Shares 795,335 Value ($000) $3,285 Avg Close $3.57 Range $2.72 - $4.71
Q4 2015
Shares 769,770 Value ($000) $3,425 Avg Close $5.48 Range $4.25 - $6.74