ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,677,307 Value ($000) $17,691 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 3,666,162 Value ($000) $16,648 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 3,637,021 Value ($000) $11,240 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 3,541,145 Value ($000) $12,362 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 3,482,136 Value ($000) $11,390 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 3,448,600 Value ($000) $13,280 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 3,313,158 Value ($000) $10,240 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 2,958,887 Value ($000) $7,635 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 2,817,695 Value ($000) $7,045 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 2,697,084 Value ($000) $5,476 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 2,598,126 Value ($000) $5,976 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 2,287,913 Value ($000) $6,932 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 2,131,268 Value ($000) $5 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 2,009,840 Value ($000) $3,838 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 1,785,042 Value ($000) $4,837 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 1,729,978 Value ($000) $5,155 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 1,669,624 Value ($000) $6,494 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 1,540,431 Value ($000) $6,608 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 1,286,658 Value ($000) $3,898 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 534,582 Value ($000) $1,780 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 401,651 Value ($000) $1,425 Avg Close $3.50 Range $2.72 - $5.87
Q3 2020
Shares 380,377 Value ($000) $1,190 Avg Close $3.04 Range $1.71 - $9.02
Q2 2020
Shares 313,030 Value ($000) $569 Avg Close $1.64 Range $0.88 - $2.69
Q1 2020
Shares 108,396 Value ($000) $109 Avg Close $2.70 Range $1.01 - $3.66
Q4 2019
Shares 127,513 Value ($000) $354 Avg Close $1.62 Range $0.82 - $2.99
Q3 2019
Shares 75,126 Value ($000) $114 Avg Close $1.72 Range $1.29 - $2.45
Q2 2019
Shares 76,695 Value ($000) $159 Avg Close $2.56 Range $1.42 - $4.56
Q1 2019
Shares 262,990 Value ($000) $941 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 235,932 Value ($000) $903 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 184,805 Value ($000) $1,746 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 123,788 Value ($000) $903 Avg Close $5.95 Range $4.90 - $7.55
Q1 2018
Shares 14,268 Value ($000) $71 Avg Close $5.30 Range $4.40 - $6.10
Q4 2017
Shares 14,268 Value ($000) $72 Avg Close $5.86 Range $4.30 - $8.25
Q3 2017
Shares 27,115 Value ($000) $168 Avg Close $4.28 Range $3.20 - $7.85
Q2 2017
Shares 27,115 Value ($000) $97 Avg Close $3.44 Range $2.95 - $3.85
Q1 2017
Shares 27,493 Value ($000) $89 Avg Close $2.77 Range $2.35 - $3.49
Q4 2016
Shares 26,635 Value ($000) $65 Avg Close $2.91 Range $2.35 - $3.56
Q3 2016
Shares 26,063 Value ($000) $89 Avg Close $3.91 Range $3.36 - $4.49
Q2 2016
Shares 25,920 Value ($000) $90 Avg Close $4.23 Range $3.09 - $5.48
Q1 2016
Shares 20,203 Value ($000) $83 Avg Close $3.57 Range $2.72 - $4.71
Q4 2015
Shares 20,346 Value ($000) $90 Avg Close $5.48 Range $4.25 - $6.74
Q3 2015
Shares 20,060 Value ($000) $122 Avg Close $8.87 Range $5.75 - $12.46