XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q1 2025
Shares 402 Value ($000) $1 Avg Close $3.45 Range $2.94 - $4.67
Q4 2024
Shares 88 Value ($000) $0 Avg Close $6.82 Range $3.51 - $8.32
Q3 2024
Shares 88 Value ($000) $1 Avg Close $6.57 Range $4.84 - $7.98
Q4 2021
Shares 3,000 Value ($000) $32 Avg Close $13.02 Range $10.71 - $16.47
Q3 2021
Shares 4,000 Value ($000) $52 Avg Close $15.59 Range $12.83 - $16.95
Q2 2018
Shares 24,800 Value ($000) $111 Avg Close $3.89 Range $3.38 - $5.00
Q1 2018
Shares 24,800 Value ($000) $133 Avg Close $3.97 Range $3.26 - $4.65
Q4 2017
Shares 16,100 Value ($000) $63 Avg Close $3.63 Range $3.23 - $4.40
Q3 2017
Shares 13,700 Value ($000) $60 Avg Close $4.07 Range $3.06 - $4.95