ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 117,032 Value ($000) $563 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 53,008 Value ($000) $241 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 88,454 Value ($000) $273 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 82,864 Value ($000) $289 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 146,803 Value ($000) $480 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 115,021 Value ($000) $443 Avg Close $3.84 Range $3.05 - $4.72
Q1 2023
Shares 31,693 Value ($000) $96 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 94,505 Value ($000) $220 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 54,329 Value ($000) $104 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 67,736 Value ($000) $184 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 60,401 Value ($000) $180 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 24,522 Value ($000) $95 Avg Close $3.88 Range $3.01 - $6.50