XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 163,419 Value ($000) $391 Avg Close $2.47 Range $2.09 - $3.44
Q3 2025
Shares 121,453 Value ($000) $323 Avg Close $2.96 Range $2.59 - $3.61
Q2 2025
Shares 85,805 Value ($000) $255 Avg Close $2.91 Range $2.50 - $3.62
Q1 2025
Shares 105,497 Value ($000) $342 Avg Close $3.45 Range $2.94 - $4.67
Q4 2024
Shares 122,390 Value ($000) $483 Avg Close $6.82 Range $3.51 - $8.32
Q3 2024
Shares 131,689 Value ($000) $1,018 Avg Close $6.57 Range $4.84 - $7.98
Q2 2024
Shares 100,551 Value ($000) $517 Avg Close $7.71 Range $4.24 - $9.96
Q1 2024
Shares 116,327 Value ($000) $946 Avg Close $5.73 Range $3.90 - $8.20
Q4 2023
Shares 110,517 Value ($000) $442 Avg Close $3.98 Range $3.51 - $5.04
Q3 2023
Shares 87,227 Value ($000) $359 Avg Close $5.00 Range $3.91 - $6.00
Q2 2023
Shares 83,896 Value ($000) $498 Avg Close $4.51 Range $3.05 - $6.69
Q1 2023
Shares 87,307 Value ($000) $301 Avg Close $3.73 Range $3.20 - $4.80
Q4 2022
Shares 98,357 Value ($000) $345 Avg Close $3.41 Range $3.00 - $3.95
Q3 2022
Shares 113,158 Value ($000) $409 Avg Close $4.71 Range $3.55 - $6.18
Q2 2022
Shares 201,798 Value ($000) $1,134 Avg Close $6.73 Range $5.09 - $9.27
Q1 2022
Shares 36,416 Value ($000) $315 Avg Close $10.03 Range $8.53 - $11.90
Q4 2021
Shares 20,988 Value ($000) $234 Avg Close $13.02 Range $10.71 - $16.47
Q3 2021
Shares 12,346 Value ($000) $159 Avg Close $15.59 Range $12.83 - $16.95
Q2 2021
Shares 12,991 Value ($000) $215 Avg Close $14.61 Range $13.23 - $15.56
Q1 2021
Shares 1,580 Value ($000) $27 Avg Close $16.09 Range $13.27 - $17.88
Q4 2020
Shares 12,448 Value ($000) $194 Avg Close $15.88 Range $12.92 - $18.09
Q3 2020
Shares 5,884 Value ($000) $112 Avg Close $14.87 Range $11.80 - $18.51
Q2 2020
Shares 7,424 Value ($000) $102 Avg Close $12.11 Range $8.79 - $14.39
Q1 2020
Shares 8,446 Value ($000) $89 Avg Close $14.02 Range $7.51 - $22.75
Q4 2019
Shares 25,578 Value ($000) $477 Avg Close $11.09 Range $7.05 - $19.77
Q3 2019
Shares 4,994 Value ($000) $52 Avg Close $7.02 Range $5.89 - $9.22
Q2 2019
Shares 38 Value ($000) $0 Avg Close $7.49 Range $5.83 - $10.00
Q1 2019
Shares 8,826 Value ($000) $97 Avg Close $6.99 Range $4.12 - $10.12
Q2 2018
Shares 13,720 Value ($000) $61 Avg Close $3.89 Range $3.38 - $5.00
Q1 2018
Shares 41,938 Value ($000) $224 Avg Close $3.97 Range $3.26 - $4.65
Q4 2017
Shares 39,465 Value ($000) $155 Avg Close $3.63 Range $3.23 - $4.40
Q3 2017
Shares 24,473 Value ($000) $107 Avg Close $4.07 Range $3.06 - $4.95
Q2 2017
Shares 19,942 Value ($000) $94 Avg Close $8.25 Range $2.39 - $15.56
Q1 2017
Shares 26,945 Value ($000) $444 Avg Close $11.28 Range $8.07 - $17.39
Q4 2016
Shares 61,639 Value ($000) $624 Avg Close $11.46 Range $7.39 - $14.67
Q3 2016
Shares 16,318 Value ($000) $219 Avg Close $12.64 Range $10.77 - $21.54
Q2 2016
Shares 16,036 Value ($000) $336 Avg Close $12.44 Range $7.90 - $18.44
Q1 2016
Shares 10,409 Value ($000) $98 Avg Close $7.13 Range $5.48 - $9.47
Q4 2015
Shares 17,148 Value ($000) $186 Avg Close $11.00 Range $6.18 - $15.68
Q3 2015
Shares 6,880 Value ($000) $102 Avg Close $15.08 Range $11.75 - $18.78
Q2 2015
Shares 19,851 Value ($000) $358 Avg Close $17.87 Range $14.70 - $28.00