XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 48,451 Value ($000) $116 Avg Close $2.47 Range $2.09 - $3.44
Q3 2025
Shares 48,451 Value ($000) $129 Avg Close $2.96 Range $2.59 - $3.61
Q2 2025
Shares 48,451 Value ($000) $144 Avg Close $2.91 Range $2.50 - $3.62
Q1 2025
Shares 91,060 Value ($000) $295 Avg Close $3.45 Range $2.94 - $4.67
Q4 2024
Shares 91,060 Value ($000) $360 Avg Close $6.82 Range $3.51 - $8.32
Q3 2024
Shares 84,732 Value ($000) $655 Avg Close $6.57 Range $4.84 - $7.98
Q2 2024
Shares 98,314 Value ($000) $505 Avg Close $7.71 Range $4.24 - $9.96
Q1 2024
Shares 48,451 Value ($000) $394 Avg Close $5.73 Range $3.90 - $8.20
Q4 2023
Shares 55,693 Value ($000) $223 Avg Close $3.98 Range $3.51 - $5.04
Q3 2023
Shares 55,693 Value ($000) $229 Avg Close $5.00 Range $3.91 - $6.00
Q2 2023
Shares 55,693 Value ($000) $331 Avg Close $4.51 Range $3.05 - $6.69
Q1 2023
Shares 55,693 Value ($000) $192 Avg Close $3.73 Range $3.20 - $4.80
Q4 2022
Shares 55,693 Value ($000) $195 Avg Close $3.41 Range $3.00 - $3.95
Q3 2022
Shares 55,693 Value ($000) $201 Avg Close $4.71 Range $3.55 - $6.18
Q2 2022
Shares 55,693 Value ($000) $314 Avg Close $6.73 Range $5.09 - $9.27
Q1 2022
Shares 78,874 Value ($000) $681 Avg Close $10.03 Range $8.53 - $11.90
Q4 2021
Shares 59,734 Value ($000) $665 Avg Close $13.02 Range $10.71 - $16.47
Q3 2021
Shares 58,906 Value ($000) $763 Avg Close $15.59 Range $12.83 - $16.95
Q2 2021
Shares 54,119 Value ($000) $896 Avg Close $14.61 Range $13.23 - $15.56
Q1 2021
Shares 61,405 Value ($000) $1,054 Avg Close $16.09 Range $13.27 - $17.88
Q4 2020
Shares 60,112 Value ($000) $941 Avg Close $15.88 Range $12.92 - $18.09
Q3 2020
Shares 63,001 Value ($000) $1,204 Avg Close $14.87 Range $11.80 - $18.51
Q2 2020
Shares 63,462 Value ($000) $870 Avg Close $12.11 Range $8.79 - $14.39
Q1 2020
Shares 47,981 Value ($000) $510 Avg Close $14.02 Range $7.51 - $22.75
Q4 2019
Shares 65,807 Value ($000) $1,228 Avg Close $11.09 Range $7.05 - $19.77
Q3 2019
Shares 58,099 Value ($000) $607 Avg Close $7.02 Range $5.89 - $9.22
Q2 2019
Shares 53,136 Value ($000) $403 Avg Close $7.49 Range $5.83 - $10.00
Q1 2019
Shares 16,721 Value ($000) $184 Avg Close $6.99 Range $4.12 - $10.12
Q4 2018
Shares 17,228 Value ($000) $88 Avg Close $3.53 Range $2.68 - $5.60
Q3 2018
Shares 17,228 Value ($000) $55 Avg Close $3.36 Range $1.84 - $4.13
Q2 2018
Shares 17,233 Value ($000) $77 Avg Close $3.89 Range $3.38 - $5.00
Q1 2018
Shares 61,496 Value ($000) $329 Avg Close $3.97 Range $3.26 - $4.65
Q4 2017
Shares 57,563 Value ($000) $227 Avg Close $3.63 Range $3.23 - $4.40
Q3 2017
Shares 73,322 Value ($000) $321 Avg Close $4.07 Range $3.06 - $4.95
Q2 2017
Shares 73,451 Value ($000) $345 Avg Close $8.25 Range $2.39 - $15.56
Q1 2017
Shares 71,568 Value ($000) $1,181 Avg Close $11.28 Range $8.07 - $17.39
Q4 2016
Shares 72,505 Value ($000) $734 Avg Close $11.46 Range $7.39 - $14.67
Q3 2016
Shares 67,807 Value ($000) $913 Avg Close $12.64 Range $10.77 - $21.54
Q2 2016
Shares 58,049 Value ($000) $1,214 Avg Close $12.44 Range $7.90 - $18.44
Q1 2016
Shares 13,147 Value ($000) $125 Avg Close $7.13 Range $5.48 - $9.47
Q4 2015
Shares 12,567 Value ($000) $136 Avg Close $11.00 Range $6.18 - $15.68
Q3 2015
Shares 12,483 Value ($000) $187 Avg Close $15.08 Range $11.75 - $18.78
Q2 2015
Shares 10,201 Value ($000) $185 Avg Close $17.87 Range $14.70 - $28.00