XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2025
Shares 1,482 Value ($000) $5 Avg Close $3.45 Range $2.94 - $4.67
Q4 2024
Shares 1,482 Value ($000) $6 Avg Close $6.82 Range $3.51 - $8.32
Q3 2024
Shares 1,482 Value ($000) $11 Avg Close $6.57 Range $4.84 - $7.98
Q2 2024
Shares 1,341 Value ($000) $7 Avg Close $7.71 Range $4.24 - $9.96
Q1 2022
Shares 23,333 Value ($000) $202 Avg Close $10.03 Range $8.53 - $11.90
Q4 2021
Shares 24,988 Value ($000) $278 Avg Close $13.02 Range $10.71 - $16.47
Q3 2021
Shares 23,789 Value ($000) $308 Avg Close $15.59 Range $12.83 - $16.95
Q2 2021
Shares 20,875 Value ($000) $346 Avg Close $14.61 Range $13.23 - $15.56
Q1 2021
Shares 21,853 Value ($000) $375 Avg Close $16.09 Range $13.27 - $17.88
Q4 2020
Shares 21,853 Value ($000) $342 Avg Close $15.88 Range $12.92 - $18.09
Q3 2020
Shares 21,329 Value ($000) $407 Avg Close $14.87 Range $11.80 - $18.51
Q2 2020
Shares 19,943 Value ($000) $273 Avg Close $12.11 Range $8.79 - $14.39
Q1 2020
Shares 19,943 Value ($000) $212 Avg Close $14.02 Range $7.51 - $22.75
Q4 2019
Shares 28,822 Value ($000) $538 Avg Close $11.09 Range $7.05 - $19.77
Q3 2019
Shares 29,563 Value ($000) $309 Avg Close $7.02 Range $5.89 - $9.22
Q2 2019
Shares 25,722 Value ($000) $195 Avg Close $7.49 Range $5.83 - $10.00
Q1 2018
Shares 29,423 Value ($000) $157 Avg Close $3.97 Range $3.26 - $4.65
Q4 2017
Shares 31,767 Value ($000) $125 Avg Close $3.63 Range $3.23 - $4.40
Q3 2017
Shares 31,767 Value ($000) $139 Avg Close $4.07 Range $3.06 - $4.95
Q2 2017
Shares 34,267 Value ($000) $161 Avg Close $8.25 Range $2.39 - $15.56
Q1 2017
Shares 34,467 Value ($000) $568 Avg Close $11.28 Range $8.07 - $17.39
Q4 2016
Shares 35,967 Value ($000) $364 Avg Close $11.46 Range $7.39 - $14.67
Q3 2016
Shares 37,067 Value ($000) $499 Avg Close $12.64 Range $10.77 - $21.54
Q2 2016
Shares 36,667 Value ($000) $767 Avg Close $12.44 Range $7.90 - $18.44
Q1 2016
Shares 8,638 Value ($000) $82 Avg Close $7.13 Range $5.48 - $9.47
Q4 2015
Shares 7,466 Value ($000) $81 Avg Close $11.00 Range $6.18 - $15.68
Q3 2015
Shares 7,366 Value ($000) $110 Avg Close $15.08 Range $11.75 - $18.78
Q2 2015
Shares 7,366 Value ($000) $133 Avg Close $17.87 Range $14.70 - $28.00