XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2021
Shares 35,176 Value ($000) $392 Avg Close $13.02 Range $10.71 - $16.47
Q3 2021
Shares 37,230 Value ($000) $482 Avg Close $15.59 Range $12.83 - $16.95
Q2 2021
Shares 39,486 Value ($000) $654 Avg Close $14.61 Range $13.23 - $15.56
Q1 2021
Shares 52,932 Value ($000) $909 Avg Close $16.09 Range $13.27 - $17.88
Q4 2020
Shares 52,398 Value ($000) $820 Avg Close $15.88 Range $12.92 - $18.09
Q3 2020
Shares 36,963 Value ($000) $706 Avg Close $14.87 Range $11.80 - $18.51
Q2 2020
Shares 39,359 Value ($000) $540 Avg Close $12.11 Range $8.79 - $14.39
Q1 2020
Shares 49,248 Value ($000) $523 Avg Close $14.02 Range $7.51 - $22.75
Q4 2019
Shares 83,408 Value ($000) $1,557 Avg Close $11.09 Range $7.05 - $19.77
Q1 2016
Shares 36,194 Value ($000) $342 Avg Close $7.13 Range $5.48 - $9.47
Q4 2015
Shares 42,397 Value ($000) $461 Avg Close $11.00 Range $6.18 - $15.68
Q3 2015
Shares 50,062 Value ($000) $7,479 Avg Close $15.08 Range $11.75 - $18.78
Q2 2015
Shares 31,466 Value ($000) $569 Avg Close $17.87 Range $14.70 - $28.00