ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 500 Value ($000) $2 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 500 Value ($000) $2 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 500 Value ($000) $2 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 500 Value ($000) $2 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 500 Value ($000) $2 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 500 Value ($000) $2 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 803 Value ($000) $2 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 803 Value ($000) $2 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 803 Value ($000) $2 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 803 Value ($000) $2 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 803 Value ($000) $2 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 803 Value ($000) $2 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 500 Value ($000) $1 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 500 Value ($000) $1 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 500 Value ($000) $1 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 500 Value ($000) $1 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 500 Value ($000) $2 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 500 Value ($000) $2 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 500 Value ($000) $2 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 500 Value ($000) $2 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 500 Value ($000) $2 Avg Close $3.50 Range $2.72 - $5.87
Q3 2020
Shares 500 Value ($000) $2 Avg Close $3.04 Range $1.71 - $9.02
Q2 2020
Shares 1,000 Value ($000) $2 Avg Close $1.64 Range $0.88 - $2.69
Q1 2020
Shares 1,000 Value ($000) $1 Avg Close $2.70 Range $1.01 - $3.66
Q4 2019
Shares 1,000 Value ($000) $3 Avg Close $1.62 Range $0.82 - $2.99