XOMA CORP DEL

Ticker: XOMA CUSIP: 98419J206 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,152 Value ($000) $57 Avg Close $32.18 Range $24.81 - $39.92
Q3 2025
Shares 3,226 Value ($000) $124 Avg Close $31.06 Range $24.08 - $38.75
Q2 2025
Shares 880 Value ($000) $22 Avg Close $23.95 Range $18.35 - $28.20
Q1 2025
Shares 462 Value ($000) $9 Avg Close $24.08 Range $19.79 - $29.02
Q4 2021
Shares 2,858 Value ($000) $59,589 Avg Close $23.39 Range $19.40 - $27.77
Q3 2021
Shares 1,436 Value ($000) $35,541 Avg Close $29.46 Range $22.76 - $37.50
Q2 2021
Shares 602 Value ($000) $20,468 Avg Close $33.49 Range $28.11 - $41.35
Q1 2021
Shares 941 Value ($000) $38,402 Avg Close $38.69 Range $30.52 - $44.50
Q4 2020
Shares 1,026 Value ($000) $45,277 Avg Close $30.14 Range $18.58 - $46.32
Q3 2020
Shares 1,297 Value ($000) $24,435 Avg Close $18.74 Range $15.48 - $21.55
Q2 2020
Shares 228 Value ($000) $4,505 Avg Close $21.94 Range $17.55 - $27.13
Q1 2020
Shares 34 Value ($000) $692 Avg Close $23.09 Range $14.14 - $28.78
Q4 2019
Shares 34 Value ($000) $928 Avg Close $22.38 Range $16.60 - $28.85
Q3 2019
Shares 737 Value ($000) $14,526 Avg Close $17.94 Range $14.74 - $22.00
Q2 2019
Shares 737 Value ($000) $10,952 Avg Close $15.01 Range $11.58 - $19.51
Q1 2019
Shares 1,351 Value ($000) $16,725 Avg Close $13.68 Range $11.50 - $16.10
Q4 2018
Shares 161 Value ($000) $2,037 Avg Close $14.31 Range $11.02 - $17.91
Q3 2018
Shares 187 Value ($000) $3,286 Avg Close $20.05 Range $15.35 - $25.99
Q2 2018
Shares 188 Value ($000) $3,925 Avg Close $22.76 Range $19.24 - $25.54
Q1 2018
Shares 2 Value ($000) $40 Avg Close $27.98 Range $19.09 - $36.86
Q4 2017
Shares 2 Value ($000) $71 Avg Close $27.11 Range $18.94 - $37.25
Q3 2017
Shares 2 Value ($000) $39 Avg Close $11.17 Range $6.85 - $22.69
Q2 2017
Shares 2 Value ($000) $14 Avg Close $6.65 Range $5.86 - $8.13
Q1 2017
Shares 2 Value ($000) $14 Avg Close $5.14 Range $3.96 - $7.56