XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2024
Shares 23,625 Value ($000) $0 Avg Close $6.57 Range $4.84 - $7.98
Q2 2024
Shares 23,625 Value ($000) $0 Avg Close $7.71 Range $4.24 - $9.96
Q1 2024
Shares 17,600 Value ($000) $0 Avg Close $5.73 Range $3.90 - $8.20
Q4 2023
Shares 17,600 Value ($000) $0 Avg Close $3.98 Range $3.51 - $5.04
Q3 2023
Shares 17,600 Value ($000) $0 Avg Close $5.00 Range $3.91 - $6.00
Q2 2023
Shares 17,600 Value ($000) $0 Avg Close $4.51 Range $3.05 - $6.69
Q1 2023
Shares 17,600 Value ($000) $0 Avg Close $3.73 Range $3.20 - $4.80
Q4 2022
Shares 17,600 Value ($000) $0 Avg Close $3.41 Range $3.00 - $3.95
Q3 2022
Shares 17,600 Value ($000) $64 Avg Close $4.71 Range $3.55 - $6.18
Q2 2022
Shares 17,600 Value ($000) $99 Avg Close $6.73 Range $5.09 - $9.27
Q1 2022
Shares 14,454 Value ($000) $125 Avg Close $10.03 Range $8.53 - $11.90
Q3 2021
Shares 12,154 Value ($000) $157 Avg Close $15.59 Range $12.83 - $16.95
Q2 2021
Shares 12,154 Value ($000) $201 Avg Close $14.61 Range $13.23 - $15.56
Q1 2021
Shares 11,814 Value ($000) $203 Avg Close $16.09 Range $13.27 - $17.88
Q3 2017
Shares 11,648 Value ($000) $51 Avg Close $4.07 Range $3.06 - $4.95
Q2 2017
Shares 11,648 Value ($000) $55 Avg Close $8.25 Range $2.39 - $15.56
Q1 2017
Shares 11,648 Value ($000) $192 Avg Close $11.28 Range $8.07 - $17.39
Q4 2016
Shares 11,648 Value ($000) $118 Avg Close $11.46 Range $7.39 - $14.67
Q3 2016
Shares 11,648 Value ($000) $157 Avg Close $12.64 Range $10.77 - $21.54