XOMA CORP DEL

Ticker: XOMA CUSIP: 98419J206 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 17,580 Value ($000) $467 Avg Close $32.18 Range $24.81 - $39.92
Q3 2025
Shares 24,980 Value ($000) $963 Avg Close $31.06 Range $24.08 - $38.75
Q2 2025
Shares 26,200 Value ($000) $660 Avg Close $23.95 Range $18.35 - $28.20
Q1 2025
Shares 26,200 Value ($000) $522 Avg Close $24.08 Range $19.79 - $29.02
Q4 2024
Shares 25,500 Value ($000) $670 Avg Close $29.22 Range $24.54 - $35.00
Q3 2024
Shares 26,400 Value ($000) $699 Avg Close $27.09 Range $22.70 - $30.36
Q2 2024
Shares 26,400 Value ($000) $625 Avg Close $25.01 Range $21.27 - $27.36
Q1 2024
Shares 26,400 Value ($000) $635 Avg Close $22.41 Range $18.57 - $26.83
Q4 2023
Shares 26,600 Value ($000) $492 Avg Close $16.47 Range $13.48 - $19.90
Q3 2023
Shares 26,600 Value ($000) $375 Avg Close $15.68 Range $13.68 - $18.95
Q2 2023
Shares 26,600 Value ($000) $502 Avg Close $18.74 Range $16.52 - $22.39
Q1 2023
Shares 26,600 Value ($000) $562 Avg Close $21.03 Range $17.65 - $23.51
Q1 2020
Shares 30,987 Value ($000) $631 Avg Close $23.09 Range $14.14 - $28.78
Q4 2019
Shares 30,987 Value ($000) $846 Avg Close $22.38 Range $16.60 - $28.85
Q3 2019
Shares 29,502 Value ($000) $576 Avg Close $17.94 Range $14.74 - $22.00
Q2 2019
Shares 29,502 Value ($000) $438 Avg Close $15.01 Range $11.58 - $19.51
Q1 2019
Shares 29,502 Value ($000) $365 Avg Close $13.68 Range $11.50 - $16.10
Q4 2018
Shares 35,110 Value ($000) $444 Avg Close $14.31 Range $11.02 - $17.91
Q3 2018
Shares 31,900 Value ($000) $560 Avg Close $20.05 Range $15.35 - $25.99
Q2 2018
Shares 31,900 Value ($000) $666 Avg Close $22.76 Range $19.24 - $25.54
Q1 2018
Shares 31,900 Value ($000) $645 Avg Close $27.98 Range $19.09 - $36.86
Q4 2017
Shares 14,900 Value ($000) $530 Avg Close $27.11 Range $18.94 - $37.25