ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2025
Shares 12,147 Value ($000) $38 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 11,797 Value ($000) $41 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 12,347 Value ($000) $40 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 11,347 Value ($000) $44 Avg Close $3.84 Range $3.05 - $4.72
Q3 2021
Shares 10,600 Value ($000) $45 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 10,600 Value ($000) $32 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 10,600 Value ($000) $35 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 10,600 Value ($000) $38 Avg Close $3.50 Range $2.72 - $5.87