XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 73,006 Value ($000) $174 Avg Close $2.47 Range $2.09 - $3.44
Q3 2025
Shares 67,306 Value ($000) $179 Avg Close $2.96 Range $2.59 - $3.61
Q2 2025
Shares 68,526 Value ($000) $204 Avg Close $2.91 Range $2.50 - $3.62
Q1 2025
Shares 229,695 Value ($000) $744 Avg Close $3.45 Range $2.94 - $4.67
Q4 2024
Shares 229,695 Value ($000) $907 Avg Close $6.82 Range $3.51 - $8.32
Q3 2024
Shares 224,595 Value ($000) $1,736 Avg Close $6.57 Range $4.84 - $7.98
Q2 2024
Shares 202,843 Value ($000) $1,043 Avg Close $7.71 Range $4.24 - $9.96
Q1 2024
Shares 56,526 Value ($000) $460 Avg Close $5.73 Range $3.90 - $8.20
Q4 2023
Shares 56,526 Value ($000) $226 Avg Close $3.98 Range $3.51 - $5.04
Q3 2023
Shares 56,526 Value ($000) $233 Avg Close $5.00 Range $3.91 - $6.00
Q2 2023
Shares 56,526 Value ($000) $336 Avg Close $4.51 Range $3.05 - $6.69
Q1 2023
Shares 57,295 Value ($000) $198 Avg Close $3.73 Range $3.20 - $4.80
Q4 2022
Shares 57,295 Value ($000) $201 Avg Close $3.41 Range $3.00 - $3.95
Q3 2022
Shares 57,295 Value ($000) $207 Avg Close $4.71 Range $3.55 - $6.18
Q2 2022
Shares 57,718 Value ($000) $325 Avg Close $6.73 Range $5.09 - $9.27
Q1 2022
Shares 323,970 Value ($000) $2,799 Avg Close $10.03 Range $8.53 - $11.90
Q4 2021
Shares 438,857 Value ($000) $4,884 Avg Close $13.02 Range $10.71 - $16.47
Q3 2021
Shares 435,590 Value ($000) $5,641 Avg Close $15.59 Range $12.83 - $16.95
Q2 2021
Shares 408,754 Value ($000) $6,769 Avg Close $14.61 Range $13.23 - $15.56
Q1 2021
Shares 385,340 Value ($000) $6,616 Avg Close $16.09 Range $13.27 - $17.88
Q4 2020
Shares 274,910 Value ($000) $4,302 Avg Close $15.88 Range $12.92 - $18.09
Q3 2020
Shares 272,180 Value ($000) $5,196 Avg Close $14.87 Range $11.80 - $18.51
Q2 2020
Shares 275,230 Value ($000) $3,773 Avg Close $12.11 Range $8.79 - $14.39
Q1 2020
Shares 266,469 Value ($000) $2,830 Avg Close $14.02 Range $7.51 - $22.75
Q4 2019
Shares 335,479 Value ($000) $6,262 Avg Close $11.09 Range $7.05 - $19.77
Q3 2019
Shares 351,584 Value ($000) $3,678 Avg Close $7.02 Range $5.89 - $9.22
Q2 2019
Shares 275,028 Value ($000) $2,085 Avg Close $7.49 Range $5.83 - $10.00
Q1 2019
Shares 22,814 Value ($000) $251 Avg Close $6.99 Range $4.12 - $10.12
Q4 2018
Shares 23,159 Value ($000) $118 Avg Close $3.53 Range $2.68 - $5.60
Q3 2018
Shares 23,557 Value ($000) $75 Avg Close $3.36 Range $1.84 - $4.13
Q2 2018
Shares 25,412 Value ($000) $114 Avg Close $3.89 Range $3.38 - $5.00
Q1 2018
Shares 316,726 Value ($000) $1,698 Avg Close $3.97 Range $3.26 - $4.65
Q4 2017
Shares 308,521 Value ($000) $1,216 Avg Close $3.63 Range $3.23 - $4.40
Q3 2017
Shares 310,900 Value ($000) $1,356 Avg Close $4.07 Range $3.06 - $4.95
Q2 2017
Shares 309,747 Value ($000) $1,455 Avg Close $8.25 Range $2.39 - $15.56
Q1 2017
Shares 286,335 Value ($000) $4,721 Avg Close $11.28 Range $8.07 - $17.39
Q4 2016
Shares 285,898 Value ($000) $2,893 Avg Close $11.46 Range $7.39 - $14.67
Q3 2016
Shares 267,546 Value ($000) $3,598 Avg Close $12.64 Range $10.77 - $21.54
Q2 2016
Shares 246,878 Value ($000) $5,164 Avg Close $12.44 Range $7.90 - $18.44
Q1 2016
Shares 40,560 Value ($000) $383 Avg Close $7.13 Range $5.48 - $9.47
Q4 2015
Shares 26,270 Value ($000) $285 Avg Close $11.00 Range $6.18 - $15.68
Q3 2015
Shares 23,470 Value ($000) $349 Avg Close $15.08 Range $11.75 - $18.78
Q2 2015
Shares 21,285 Value ($000) $384 Avg Close $17.87 Range $14.70 - $28.00