ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2024
Shares 3 Value ($000) $0 Avg Close $3.84 Range $3.05 - $4.72
Q1 2024
Shares 11,033 Value ($000) $28 Avg Close $2.59 Range $2.21 - $2.96
Q3 2021
Shares 619 Value ($000) $3 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 1,133 Value ($000) $3 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 996 Value ($000) $3 Avg Close $3.86 Range $2.91 - $5.14
Q3 2018
Shares 563 Value ($000) $5 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 553 Value ($000) $4 Avg Close $5.95 Range $4.90 - $7.55