ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 29,349 Value ($000) $141 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 29,349 Value ($000) $133 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 43,148 Value ($000) $133 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 41,523 Value ($000) $145 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 46,057 Value ($000) $151 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 48,517 Value ($000) $187 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 49,266 Value ($000) $152 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 44,905 Value ($000) $116 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 56,293 Value ($000) $141 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 138,971 Value ($000) $282 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 125,731 Value ($000) $289 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 42,208 Value ($000) $128 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 42,208 Value ($000) $98 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 42,208 Value ($000) $81 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 42,208 Value ($000) $114 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 30,937 Value ($000) $92 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 30,937 Value ($000) $120 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 31,842 Value ($000) $137 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 31,842 Value ($000) $96 Avg Close $3.10 Range $2.43 - $3.82
Q1 2019
Shares 13,404 Value ($000) $48 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 13,404 Value ($000) $51 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 13,404 Value ($000) $127 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 13,404 Value ($000) $98 Avg Close $5.95 Range $4.90 - $7.55