XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2025
Shares 12 Value ($000) $0 Avg Close $2.96 Range $2.59 - $3.61
Q2 2025
Shares 2,943 Value ($000) $9 Avg Close $2.91 Range $2.50 - $3.62
Q1 2025
Shares 13,824 Value ($000) $45 Avg Close $3.45 Range $2.94 - $4.67
Q4 2024
Shares 15,369 Value ($000) $61 Avg Close $6.82 Range $3.51 - $8.32
Q3 2024
Shares 14,517 Value ($000) $112 Avg Close $6.57 Range $4.84 - $7.98
Q2 2024
Shares 4,154 Value ($000) $21 Avg Close $7.71 Range $4.24 - $9.96
Q1 2024
Shares 36,752 Value ($000) $299 Avg Close $5.73 Range $3.90 - $8.20
Q4 2023
Shares 14,739 Value ($000) $59 Avg Close $3.98 Range $3.51 - $5.04
Q3 2023
Shares 402 Value ($000) $2 Avg Close $5.00 Range $3.91 - $6.00
Q2 2022
Shares 151 Value ($000) $1 Avg Close $6.73 Range $5.09 - $9.27
Q1 2022
Shares 1,288 Value ($000) $11 Avg Close $10.03 Range $8.53 - $11.90
Q4 2021
Shares 4,216 Value ($000) $47 Avg Close $13.02 Range $10.71 - $16.47
Q3 2021
Shares 3,656 Value ($000) $47 Avg Close $15.59 Range $12.83 - $16.95
Q2 2021
Shares 2,881 Value ($000) $48 Avg Close $14.61 Range $13.23 - $15.56
Q1 2021
Shares 1,670 Value ($000) $29 Avg Close $16.09 Range $13.27 - $17.88
Q4 2020
Shares 3,842 Value ($000) $60 Avg Close $15.88 Range $12.92 - $18.09
Q3 2020
Shares 2,541 Value ($000) $49 Avg Close $14.87 Range $11.80 - $18.51
Q2 2020
Shares 6,232 Value ($000) $85 Avg Close $12.11 Range $8.79 - $14.39
Q1 2020
Shares 6,357 Value ($000) $68 Avg Close $14.02 Range $7.51 - $22.75
Q4 2019
Shares 6,977 Value ($000) $130 Avg Close $11.09 Range $7.05 - $19.77
Q3 2019
Shares 941 Value ($000) $10 Avg Close $7.02 Range $5.89 - $9.22
Q2 2019
Shares 4,681 Value ($000) $35 Avg Close $7.49 Range $5.83 - $10.00
Q1 2019
Shares 24,049 Value ($000) $265 Avg Close $6.99 Range $4.12 - $10.12
Q1 2018
Shares 2,516 Value ($000) $14 Avg Close $3.97 Range $3.26 - $4.65
Q4 2017
Shares 1,991 Value ($000) $8 Avg Close $3.63 Range $3.23 - $4.40
Q3 2017
Shares 1,341 Value ($000) $6 Avg Close $4.07 Range $3.06 - $4.95
Q2 2017
Shares 129 Value ($000) $1 Avg Close $8.25 Range $2.39 - $15.56
Q1 2017
Shares 39 Value ($000) $1 Avg Close $11.28 Range $8.07 - $17.39
Q4 2016
Shares 19,711 Value ($000) $199 Avg Close $11.46 Range $7.39 - $14.67
Q3 2016
Shares 1,203 Value ($000) $16 Avg Close $12.64 Range $10.77 - $21.54
Q2 2016
Shares 5,737 Value ($000) $120 Avg Close $12.44 Range $7.90 - $18.44
Q1 2016
Shares 7,418 Value ($000) $70 Avg Close $7.13 Range $5.48 - $9.47
Q4 2015
Shares 5,684 Value ($000) $62 Avg Close $11.00 Range $6.18 - $15.68
Q3 2015
Shares 1 Value ($000) $0 Avg Close $15.08 Range $11.75 - $18.78
Q2 2015
Shares 54 Value ($000) $1 Avg Close $17.87 Range $14.70 - $28.00