ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Wealth Management Associates, Inc.'s Holding History (CIK: 0002067339)

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

Q4 2025
Shares 127,870 Value ($000) $615 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 112,820 Value ($000) $512 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 104,920 Value ($000) $324 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 96,420 Value ($000) $337 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 61,020 Value ($000) $200 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 54,520 Value ($000) $210 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 49,820 Value ($000) $154 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 49,820 Value ($000) $154 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 48,020 Value ($000) $120 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 54,620 Value ($000) $111 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 49,620 Value ($000) $114 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 49,620 Value ($000) $150 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 49,270 Value ($000) $115 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 40,870 Value ($000) $78 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 29,670 Value ($000) $80 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 22,170 Value ($000) $66 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 18,570 Value ($000) $72 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 16,770 Value ($000) $72 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 17,470 Value ($000) $53 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 29,170 Value ($000) $97 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 31,570 Value ($000) $112 Avg Close $3.50 Range $2.72 - $5.87