XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2025
Shares 9,332 Value ($000) $28 Avg Close $2.91 Range $2.50 - $3.62
Q1 2025
Shares 3,148 Value ($000) $10 Avg Close $3.45 Range $2.94 - $4.67
Q4 2024
Shares 4,199 Value ($000) $17 Avg Close $6.82 Range $3.51 - $8.32
Q3 2024
Shares 1,391 Value ($000) $11 Avg Close $6.57 Range $4.84 - $7.98
Q2 2024
Shares 33 Value ($000) $0 Avg Close $7.71 Range $4.24 - $9.96
Q1 2024
Shares 1,117 Value ($000) $9 Avg Close $5.73 Range $3.90 - $8.20
Q4 2023
Shares 52 Value ($000) $0 Avg Close $3.98 Range $3.51 - $5.04
Q1 2023
Shares 236 Value ($000) $0 Avg Close $3.73 Range $3.20 - $4.80
Q4 2022
Shares 171 Value ($000) $0 Avg Close $3.41 Range $3.00 - $3.95
Q3 2022
Shares 2,571 Value ($000) $9 Avg Close $4.71 Range $3.55 - $6.18
Q2 2022
Shares 30,628 Value ($000) $172 Avg Close $6.73 Range $5.09 - $9.27
Q1 2022
Shares 2,625 Value ($000) $23 Avg Close $10.03 Range $8.53 - $11.90
Q4 2021
Shares 1,251 Value ($000) $14 Avg Close $13.02 Range $10.71 - $16.47
Q3 2021
Shares 800 Value ($000) $10 Avg Close $15.59 Range $12.83 - $16.95
Q2 2021
Shares 1,504 Value ($000) $25 Avg Close $14.61 Range $13.23 - $15.56
Q1 2021
Shares 2,269 Value ($000) $39 Avg Close $16.09 Range $13.27 - $17.88
Q4 2020
Shares 701 Value ($000) $11 Avg Close $15.88 Range $12.92 - $18.09
Q3 2020
Shares 10,840 Value ($000) $207 Avg Close $14.87 Range $11.80 - $18.51
Q2 2020
Shares 2,471 Value ($000) $34 Avg Close $12.11 Range $8.79 - $14.39
Q1 2020
Shares 974 Value ($000) $10 Avg Close $14.02 Range $7.51 - $22.75
Q4 2019
Shares 4,925 Value ($000) $92 Avg Close $11.09 Range $7.05 - $19.77
Q1 2019
Shares 2,586 Value ($000) $29 Avg Close $6.99 Range $4.12 - $10.12
Q4 2017
Shares 4,421 Value ($000) $17 Avg Close $3.63 Range $3.23 - $4.40
Q4 2016
Shares 610 Value ($000) $6 Avg Close $11.46 Range $7.39 - $14.67
Q3 2016
Shares 1,000 Value ($000) $13 Avg Close $12.64 Range $10.77 - $21.54
Q2 2016
Shares 1,000 Value ($000) $21 Avg Close $12.44 Range $7.90 - $18.44
Q1 2016
Shares 2,281 Value ($000) $22 Avg Close $7.13 Range $5.48 - $9.47
Q3 2015
Shares 2,068 Value ($000) $30 Avg Close $15.08 Range $11.75 - $18.78
Q2 2015
Shares 851 Value ($000) $16 Avg Close $17.87 Range $14.70 - $28.00