ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 183,250 Value ($000) $881 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 211,784 Value ($000) $961 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 207,805 Value ($000) $642 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 200,757 Value ($000) $701 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 188,598 Value ($000) $617 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 177,874 Value ($000) $685 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 185,067 Value ($000) $572 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 170,460 Value ($000) $440 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 164,624 Value ($000) $412 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 168,232 Value ($000) $342 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 165,817 Value ($000) $381 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 159,127 Value ($000) $0 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 149,535 Value ($000) $0 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 142,840 Value ($000) $273 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 134,924 Value ($000) $366 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 103,778 Value ($000) $309 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 90,535 Value ($000) $352 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 90,464 Value ($000) $388 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 87,918 Value ($000) $266 Avg Close $3.10 Range $2.43 - $3.82
Q1 2019
Shares 48,597 Value ($000) $174 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 49,032 Value ($000) $188 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 33,616 Value ($000) $318 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 33,356 Value ($000) $243 Avg Close $5.95 Range $4.90 - $7.55