XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2024
Shares 100 Value ($000) $0 Avg Close $6.82 Range $3.51 - $8.32
Q3 2024
Shares 100 Value ($000) $1 Avg Close $6.57 Range $4.84 - $7.98
Q2 2024
Shares 100 Value ($000) $1 Avg Close $7.71 Range $4.24 - $9.96
Q3 2021
Shares 450 Value ($000) $6 Avg Close $15.59 Range $12.83 - $16.95
Q2 2021
Shares 450 Value ($000) $7 Avg Close $14.61 Range $13.23 - $15.56
Q1 2021
Shares 520 Value ($000) $9 Avg Close $16.09 Range $13.27 - $17.88
Q4 2020
Shares 520 Value ($000) $8 Avg Close $15.88 Range $12.92 - $18.09
Q3 2020
Shares 520 Value ($000) $10 Avg Close $14.87 Range $11.80 - $18.51
Q2 2020
Shares 1,740 Value ($000) $24 Avg Close $12.11 Range $8.79 - $14.39