XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q1 2022
Shares 20,500 Value ($000) $177 Avg Close $10.03 Range $8.53 - $11.90
Q4 2021
Shares 20,500 Value ($000) $228 Avg Close $13.02 Range $10.71 - $16.47
Q3 2021
Shares 20,500 Value ($000) $265 Avg Close $15.59 Range $12.83 - $16.95
Q2 2021
Shares 17,400 Value ($000) $288 Avg Close $14.61 Range $13.23 - $15.56
Q1 2021
Shares 20,100 Value ($000) $345 Avg Close $16.09 Range $13.27 - $17.88
Q4 2020
Shares 20,100 Value ($000) $314 Avg Close $15.88 Range $12.92 - $18.09
Q3 2020
Shares 20,100 Value ($000) $383 Avg Close $14.87 Range $11.80 - $18.51
Q2 2020
Shares 34,500 Value ($000) $472 Avg Close $12.11 Range $8.79 - $14.39
Q1 2020
Shares 21,493 Value ($000) $228 Avg Close $14.02 Range $7.51 - $22.75
Q4 2019
Shares 32,200 Value ($000) $601 Avg Close $11.09 Range $7.05 - $19.77
Q3 2019
Shares 47,200 Value ($000) $493 Avg Close $7.02 Range $5.89 - $9.22
Q2 2019
Shares 47,200 Value ($000) $357 Avg Close $7.49 Range $5.83 - $10.00
Q1 2017
Shares 4,000 Value ($000) $65 Avg Close $11.28 Range $8.07 - $17.39
Q4 2016
Shares 24,500 Value ($000) $247 Avg Close $11.46 Range $7.39 - $14.67
Q3 2016
Shares 24,500 Value ($000) $329 Avg Close $12.64 Range $10.77 - $21.54
Q2 2016
Shares 18,000 Value ($000) $376 Avg Close $12.44 Range $7.90 - $18.44
Q1 2016
Shares 1,300 Value ($000) $12 Avg Close $7.13 Range $5.48 - $9.47
Q4 2015
Shares 1,300 Value ($000) $14 Avg Close $11.00 Range $6.18 - $15.68
Q3 2015
Shares 1,300 Value ($000) $19 Avg Close $15.08 Range $11.75 - $18.78
Q2 2015
Shares 1,300 Value ($000) $23 Avg Close $17.87 Range $14.70 - $28.00