XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 50,695 Value ($000) $121 Avg Close $2.47 Range $2.09 - $3.44
Q3 2025
Shares 64,316 Value ($000) $171 Avg Close $2.96 Range $2.59 - $3.61
Q2 2025
Shares 70,965 Value ($000) $210 Avg Close $2.91 Range $2.50 - $3.62
Q1 2025
Shares 73,526 Value ($000) $238 Avg Close $3.45 Range $2.94 - $4.67
Q4 2024
Shares 75,135 Value ($000) $297 Avg Close $6.82 Range $3.51 - $8.32
Q3 2024
Shares 72,475 Value ($000) $559 Avg Close $6.57 Range $4.84 - $7.98
Q2 2024
Shares 72,475 Value ($000) $371 Avg Close $7.71 Range $4.24 - $9.96
Q1 2024
Shares 72,475 Value ($000) $589 Avg Close $5.73 Range $3.90 - $8.20
Q4 2023
Shares 72,475 Value ($000) $290 Avg Close $3.98 Range $3.51 - $5.04
Q3 2023
Shares 72,475 Value ($000) $298 Avg Close $5.00 Range $3.91 - $6.00
Q2 2023
Shares 74,314 Value ($000) $442 Avg Close $4.51 Range $3.05 - $6.69
Q1 2023
Shares 75,126 Value ($000) $259 Avg Close $3.73 Range $3.20 - $4.80
Q4 2022
Shares 82,398 Value ($000) $0 Avg Close $3.41 Range $3.00 - $3.95
Q3 2022
Shares 86,273 Value ($000) $312 Avg Close $4.71 Range $3.55 - $6.18
Q2 2022
Shares 167,095 Value ($000) $941 Avg Close $6.73 Range $5.09 - $9.27
Q1 2022
Shares 153,918 Value ($000) $1,330 Avg Close $10.03 Range $8.53 - $11.90
Q4 2021
Shares 102,046 Value ($000) $1,136 Avg Close $13.02 Range $10.71 - $16.47
Q3 2021
Shares 35,333 Value ($000) $458 Avg Close $15.59 Range $12.83 - $16.95
Q2 2021
Shares 25,779 Value ($000) $427 Avg Close $14.61 Range $13.23 - $15.56
Q1 2021
Shares 27,416 Value ($000) $471 Avg Close $16.09 Range $13.27 - $17.88
Q4 2020
Shares 27,416 Value ($000) $429 Avg Close $15.88 Range $12.92 - $18.09
Q3 2020
Shares 27,416 Value ($000) $523 Avg Close $14.87 Range $11.80 - $18.51
Q2 2020
Shares 27,416 Value ($000) $376 Avg Close $12.11 Range $8.79 - $14.39
Q1 2020
Shares 36,988 Value ($000) $393 Avg Close $14.02 Range $7.51 - $22.75
Q4 2019
Shares 45,659 Value ($000) $852 Avg Close $11.09 Range $7.05 - $19.77
Q3 2019
Shares 45,659 Value ($000) $478 Avg Close $7.02 Range $5.89 - $9.22
Q2 2019
Shares 45,659 Value ($000) $346 Avg Close $7.49 Range $5.83 - $10.00
Q1 2019
Shares 45,659 Value ($000) $503 Avg Close $6.99 Range $4.12 - $10.12
Q4 2018
Shares 45,659 Value ($000) $232 Avg Close $3.53 Range $2.68 - $5.60
Q3 2018
Shares 45,659 Value ($000) $145 Avg Close $3.36 Range $1.84 - $4.13
Q2 2018
Shares 37,610 Value ($000) $168 Avg Close $3.89 Range $3.38 - $5.00
Q1 2018
Shares 37,610 Value ($000) $201 Avg Close $3.97 Range $3.26 - $4.65
Q4 2017
Shares 25,511 Value ($000) $101 Avg Close $3.63 Range $3.23 - $4.40
Q3 2017
Shares 25,511 Value ($000) $111 Avg Close $4.07 Range $3.06 - $4.95
Q2 2017
Shares 25,511 Value ($000) $120 Avg Close $8.25 Range $2.39 - $15.56