XOMA CORP DEL

Ticker: XOMA CUSIP: 98419J206 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 221,566 Value ($000) $5,893 Avg Close $32.18 Range $24.81 - $39.92
Q3 2025
Shares 211,977 Value ($000) $8,171 Avg Close $31.06 Range $24.08 - $38.75
Q2 2025
Shares 203,601 Value ($000) $5,132 Avg Close $23.95 Range $18.35 - $28.20
Q1 2025
Shares 186,672 Value ($000) $3,721 Avg Close $24.08 Range $19.79 - $29.02
Q4 2024
Shares 182,190 Value ($000) $4,789 Avg Close $29.22 Range $24.54 - $35.00
Q3 2024
Shares 182,741 Value ($000) $4,840 Avg Close $27.09 Range $22.70 - $30.36
Q2 2024
Shares 181,603 Value ($000) $4,303 Avg Close $25.01 Range $21.27 - $27.36
Q1 2024
Shares 170,049 Value ($000) $4,090 Avg Close $22.41 Range $18.57 - $26.83
Q4 2023
Shares 160,936 Value ($000) $2,978 Avg Close $16.47 Range $13.48 - $19.90
Q3 2023
Shares 156,731 Value ($000) $2,209 Avg Close $15.68 Range $13.68 - $18.95
Q2 2023
Shares 153,895 Value ($000) $2,907 Avg Close $18.74 Range $16.52 - $22.39
Q1 2023
Shares 81,672 Value ($000) $1,724 Avg Close $21.03 Range $17.65 - $23.51
Q4 2022
Shares 79,924 Value ($000) $1 Avg Close $18.17 Range $15.89 - $26.00
Q3 2022
Shares 80,085 Value ($000) $1,434 Avg Close $20.61 Range $15.68 - $32.09
Q2 2022
Shares 101,872 Value ($000) $2,269 Avg Close $20.53 Range $16.96 - $29.85
Q1 2022
Shares 148,691 Value ($000) $4,160 Avg Close $22.82 Range $19.08 - $30.96
Q4 2021
Shares 146,708 Value ($000) $3,058 Avg Close $23.39 Range $19.40 - $27.77
Q3 2021
Shares 146,218 Value ($000) $3,618 Avg Close $29.46 Range $22.76 - $37.50
Q2 2021
Shares 140,267 Value ($000) $4,769 Avg Close $33.49 Range $28.11 - $41.35
Q1 2021
Shares 133,850 Value ($000) $5,462 Avg Close $38.69 Range $30.52 - $44.50
Q4 2020
Shares 146,721 Value ($000) $6,474 Avg Close $30.14 Range $18.58 - $46.32
Q3 2020
Shares 99,770 Value ($000) $1,879 Avg Close $18.74 Range $15.48 - $21.55
Q2 2020
Shares 97,871 Value ($000) $1,933 Avg Close $21.94 Range $17.55 - $27.13
Q1 2020
Shares 59,550 Value ($000) $1,211 Avg Close $23.09 Range $14.14 - $28.78
Q4 2019
Shares 63,388 Value ($000) $1,730 Avg Close $22.38 Range $16.60 - $28.85
Q3 2019
Shares 58,965 Value ($000) $1,151 Avg Close $17.94 Range $14.74 - $22.00
Q2 2019
Shares 58,885 Value ($000) $875 Avg Close $15.01 Range $11.58 - $19.51
Q1 2019
Shares 82,236 Value ($000) $1,018 Avg Close $13.68 Range $11.50 - $16.10
Q4 2018
Shares 83,755 Value ($000) $1,059 Avg Close $14.31 Range $11.02 - $17.91
Q3 2018
Shares 90,415 Value ($000) $1,588 Avg Close $20.05 Range $15.35 - $25.99
Q2 2018
Shares 84,690 Value ($000) $1,768 Avg Close $22.76 Range $19.24 - $25.54
Q1 2018
Shares 58,761 Value ($000) $1,188 Avg Close $27.98 Range $19.09 - $36.86
Q4 2017
Shares 61,281 Value ($000) $2,180 Avg Close $27.11 Range $18.94 - $37.25
Q3 2017
Shares 43,491 Value ($000) $854 Avg Close $11.17 Range $6.85 - $22.69
Q2 2017
Shares 43,491 Value ($000) $304 Avg Close $6.65 Range $5.86 - $8.13
Q1 2017
Shares 40,784 Value ($000) $289 Avg Close $5.14 Range $3.96 - $7.56
Q4 2016
Shares 40,718 Value ($000) $171 Avg Close $6.20 Range $4.16 - $9.60