ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 51,917 Value ($000) $250 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 51,692 Value ($000) $235 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 52,938 Value ($000) $164 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 62,089 Value ($000) $217 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 48,344 Value ($000) $158 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 49,500 Value ($000) $191 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 43,511 Value ($000) $134 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 29,860 Value ($000) $77 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 14,566 Value ($000) $36 Avg Close $1.96 Range $1.69 - $2.55
Q1 2021
Shares 24,210 Value ($000) $81 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 26,703 Value ($000) $95 Avg Close $3.50 Range $2.72 - $5.87
Q2 2020
Shares 32,748 Value ($000) $60 Avg Close $1.64 Range $0.88 - $2.69
Q2 2017
Shares 1,050 Value ($000) $4 Avg Close $3.44 Range $2.95 - $3.85
Q1 2017
Shares 1,000 Value ($000) $3 Avg Close $2.77 Range $2.35 - $3.49
Q4 2016
Shares 1,500 Value ($000) $4 Avg Close $2.91 Range $2.35 - $3.56
Q3 2016
Shares 1,000 Value ($000) $3 Avg Close $3.91 Range $3.36 - $4.49
Q2 2016
Shares 1,000 Value ($000) $3 Avg Close $4.23 Range $3.09 - $5.48
Q1 2016
Shares 1,450 Value ($000) $6 Avg Close $3.57 Range $2.72 - $4.71
Q4 2015
Shares 1,500 Value ($000) $7 Avg Close $5.48 Range $4.25 - $6.74
Q3 2015
Shares 1,500 Value ($000) $9 Avg Close $8.87 Range $5.75 - $12.46