ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 8,007 Value ($000) $39 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 12,694 Value ($000) $58 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 20,760 Value ($000) $64 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 6,485 Value ($000) $23 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 12,779 Value ($000) $42 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 10,879 Value ($000) $42 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 16,333 Value ($000) $50 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 1,859 Value ($000) $5 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 6,255 Value ($000) $16 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 9,509 Value ($000) $19 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 7,112 Value ($000) $16 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 9,792 Value ($000) $0 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 14,818 Value ($000) $0 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 10,648 Value ($000) $21 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 16,023 Value ($000) $43 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 10,573 Value ($000) $31 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 4,610 Value ($000) $17 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 5,762 Value ($000) $25 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 8,606 Value ($000) $26 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 4,448 Value ($000) $15 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 4,578 Value ($000) $16 Avg Close $3.50 Range $2.72 - $5.87
Q3 2020
Shares 4,403 Value ($000) $14 Avg Close $3.04 Range $1.71 - $9.02
Q2 2020
Shares 11,344 Value ($000) $21 Avg Close $1.64 Range $0.88 - $2.69
Q1 2020
Shares 12,243 Value ($000) $12 Avg Close $2.70 Range $1.01 - $3.66
Q4 2019
Shares 100 Value ($000) $0 Avg Close $1.62 Range $0.82 - $2.99
Q3 2019
Shares 38,789 Value ($000) $59 Avg Close $1.72 Range $1.29 - $2.45
Q2 2019
Shares 4,784 Value ($000) $10 Avg Close $2.56 Range $1.42 - $4.56
Q1 2019
Shares 7,645 Value ($000) $28 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 10,209 Value ($000) $39 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 1,562 Value ($000) $15 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 712 Value ($000) $5 Avg Close $5.95 Range $4.90 - $7.55
Q1 2018
Shares 2,548 Value ($000) $13 Avg Close $5.30 Range $4.40 - $6.10
Q3 2017
Shares 8,283 Value ($000) $51 Avg Close $4.28 Range $3.20 - $7.85
Q2 2017
Shares 10,226 Value ($000) $37 Avg Close $3.44 Range $2.95 - $3.85
Q1 2017
Shares 4,849 Value ($000) $16 Avg Close $2.77 Range $2.35 - $3.49
Q4 2016
Shares 8,652 Value ($000) $21 Avg Close $2.91 Range $2.35 - $3.56
Q3 2016
Shares 1,472 Value ($000) $5 Avg Close $3.91 Range $3.36 - $4.49
Q2 2016
Shares 2,282 Value ($000) $8 Avg Close $4.23 Range $3.09 - $5.48
Q1 2016
Shares 6,195 Value ($000) $25 Avg Close $3.57 Range $2.72 - $4.71
Q4 2015
Shares 7,666 Value ($000) $35 Avg Close $5.48 Range $4.25 - $6.74
Q3 2015
Shares 5,300 Value ($000) $32 Avg Close $8.87 Range $5.75 - $12.46