ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 23,814 Value ($000) $115 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 22,739 Value ($000) $103 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 7,952 Value ($000) $25 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 8,866 Value ($000) $31 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 2,516 Value ($000) $8 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 4,783 Value ($000) $18 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 3,464 Value ($000) $11 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 3,146 Value ($000) $8 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 2,263 Value ($000) $6 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 4,103 Value ($000) $8 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 157 Value ($000) $0 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 1,344 Value ($000) $4 Avg Close $2.82 Range $2.15 - $3.15
Q1 2022
Shares 4,120 Value ($000) $12 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 4,120 Value ($000) $16 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 8,443 Value ($000) $36 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 13,057 Value ($000) $39 Avg Close $3.10 Range $2.43 - $3.82
Q2 2020
Shares 43,100 Value ($000) $78 Avg Close $1.64 Range $0.88 - $2.69