ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 16,783 Value ($000) $81 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 15,233 Value ($000) $69 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 37,702 Value ($000) $116 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 48,170 Value ($000) $168 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 48,724 Value ($000) $159 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 33,718 Value ($000) $130 Avg Close $3.84 Range $3.05 - $4.72
Q3 2023
Shares 40,598 Value ($000) $82 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 14,523 Value ($000) $33 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 20,935 Value ($000) $63 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 22,753 Value ($000) $53 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 22,822 Value ($000) $44 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 19,430 Value ($000) $53 Avg Close $2.56 Range $1.93 - $3.22
Q2 2021
Shares 19,036 Value ($000) $58 Avg Close $3.10 Range $2.43 - $3.82
Q1 2019
Shares 28,128 Value ($000) $101 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 121,642 Value ($000) $466 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 46,576 Value ($000) $440 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 19,222 Value ($000) $140 Avg Close $5.95 Range $4.90 - $7.55