ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2025
Shares 18,255 Value ($000) $83 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 18,255 Value ($000) $56 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 10,645 Value ($000) $37 Avg Close $3.33 Range $3.02 - $3.70
Q2 2024
Shares 14,975 Value ($000) $46 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 12,585 Value ($000) $32 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 12,585 Value ($000) $31 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 11,365 Value ($000) $23 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 11,365 Value ($000) $26 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 11,365 Value ($000) $34 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 93,265 Value ($000) $217 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 34,365 Value ($000) $65 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 34,240 Value ($000) $93 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 456,660 Value ($000) $1,361 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 405,360 Value ($000) $1,577 Avg Close $3.88 Range $3.01 - $6.50