XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2025
Shares 1,425 Value ($000) $4 Avg Close $2.91 Range $2.50 - $3.62
Q1 2022
Shares 1,023 Value ($000) $8 Avg Close $10.03 Range $8.53 - $11.90
Q4 2021
Shares 1,023 Value ($000) $11 Avg Close $13.02 Range $10.71 - $16.47
Q3 2021
Shares 1,023 Value ($000) $13 Avg Close $15.59 Range $12.83 - $16.95
Q2 2021
Shares 1,023 Value ($000) $16 Avg Close $14.61 Range $13.23 - $15.56
Q1 2021
Shares 119,464 Value ($000) $2,050 Avg Close $16.09 Range $13.27 - $17.88
Q4 2020
Shares 50,095 Value ($000) $784 Avg Close $15.88 Range $12.92 - $18.09
Q3 2020
Shares 118,747 Value ($000) $2,265 Avg Close $14.87 Range $11.80 - $18.51
Q2 2020
Shares 112,795 Value ($000) $1,547 Avg Close $12.11 Range $8.79 - $14.39
Q1 2020
Shares 103,843 Value ($000) $1,101 Avg Close $14.02 Range $7.51 - $22.75
Q4 2019
Shares 56,245 Value ($000) $1,052 Avg Close $11.09 Range $7.05 - $19.77