ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 47,459 Value ($000) $228 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 54,161 Value ($000) $246 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 59,350 Value ($000) $183 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 55,810 Value ($000) $195 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 55,495 Value ($000) $181 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 55,552 Value ($000) $214 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 57,323 Value ($000) $177 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 53,132 Value ($000) $137 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 52,167 Value ($000) $130 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 52,167 Value ($000) $106 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 52,167 Value ($000) $120 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 42,161 Value ($000) $128 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 42,161 Value ($000) $98 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 41,993 Value ($000) $80 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 43,713 Value ($000) $118 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 36,084 Value ($000) $108 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 42,985 Value ($000) $167 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 46,204 Value ($000) $198 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 48,865 Value ($000) $148 Avg Close $3.10 Range $2.43 - $3.82
Q1 2019
Shares 26,188 Value ($000) $93 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 10,892 Value ($000) $42 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 23,506 Value ($000) $223 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 29,896 Value ($000) $218 Avg Close $5.95 Range $4.90 - $7.55