ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 14,740 Value ($000) $71 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 14,740 Value ($000) $67 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 14,740 Value ($000) $46 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 14,740 Value ($000) $51 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 14,740 Value ($000) $48 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 14,740 Value ($000) $57 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 18,740 Value ($000) $58 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 29,040 Value ($000) $75 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 29,040 Value ($000) $73 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 29,040 Value ($000) $59 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 29,040 Value ($000) $67 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 29,190 Value ($000) $88 Avg Close $2.82 Range $2.15 - $3.15
Q2 2021
Shares 11,690 Value ($000) $35 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 11,690 Value ($000) $39 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 11,831 Value ($000) $42 Avg Close $3.50 Range $2.72 - $5.87
Q3 2020
Shares 11,821 Value ($000) $37 Avg Close $3.04 Range $1.71 - $9.02
Q2 2020
Shares 11,690 Value ($000) $21 Avg Close $1.64 Range $0.88 - $2.69
Q1 2020
Shares 11,690 Value ($000) $12 Avg Close $2.70 Range $1.01 - $3.66
Q4 2019
Shares 11,650 Value ($000) $32 Avg Close $1.62 Range $0.82 - $2.99
Q3 2019
Shares 19,650 Value ($000) $30 Avg Close $1.72 Range $1.29 - $2.45
Q2 2019
Shares 22,650 Value ($000) $47 Avg Close $2.56 Range $1.42 - $4.56
Q1 2019
Shares 22,850 Value ($000) $82 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 22,850 Value ($000) $88 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 22,850 Value ($000) $216 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 29,050 Value ($000) $145 Avg Close $5.95 Range $4.90 - $7.55
Q1 2018
Shares 29,050 Value ($000) $145 Avg Close $5.30 Range $4.40 - $6.10
Q4 2017
Shares 29,050 Value ($000) $147 Avg Close $5.86 Range $4.30 - $8.25
Q3 2017
Shares 31,650 Value ($000) $196 Avg Close $4.28 Range $3.20 - $7.85
Q2 2017
Shares 21,500 Value ($000) $77 Avg Close $3.44 Range $2.95 - $3.85
Q1 2017
Shares 16,800 Value ($000) $55 Avg Close $2.77 Range $2.35 - $3.49
Q4 2016
Shares 35,500 Value ($000) $87 Avg Close $2.91 Range $2.35 - $3.56