XOMA CORP DEL

Ticker: XOMA CUSIP: 98419J206 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 68,384 Value ($000) $1,818 Avg Close $32.18 Range $24.81 - $39.92
Q3 2025
Shares 61,351 Value ($000) $2,364 Avg Close $31.06 Range $24.08 - $38.75
Q2 2025
Shares 59,790 Value ($000) $1,507 Avg Close $23.95 Range $18.35 - $28.20
Q1 2025
Shares 57,913 Value ($000) $1,154 Avg Close $24.08 Range $19.79 - $29.02
Q4 2024
Shares 57,547 Value ($000) $1,512 Avg Close $29.22 Range $24.54 - $35.00
Q3 2024
Shares 57,547 Value ($000) $1,524 Avg Close $27.09 Range $22.70 - $30.36
Q2 2024
Shares 62,656 Value ($000) $1,484 Avg Close $25.01 Range $21.27 - $27.36
Q1 2024
Shares 60,688 Value ($000) $1,460 Avg Close $22.41 Range $18.57 - $26.83
Q4 2023
Shares 62,589 Value ($000) $1,158 Avg Close $16.47 Range $13.48 - $19.90
Q3 2023
Shares 62,659 Value ($000) $883 Avg Close $15.68 Range $13.68 - $18.95
Q2 2023
Shares 62,464 Value ($000) $1,180 Avg Close $18.74 Range $16.52 - $22.39
Q1 2023
Shares 44,132 Value ($000) $932 Avg Close $21.03 Range $17.65 - $23.51
Q4 2022
Shares 44,132 Value ($000) $812 Avg Close $18.17 Range $15.89 - $26.00
Q3 2022
Shares 46,869 Value ($000) $840 Avg Close $20.61 Range $15.68 - $32.09
Q2 2022
Shares 46,869 Value ($000) $1,044 Avg Close $20.53 Range $16.96 - $29.85
Q1 2022
Shares 63,211 Value ($000) $1,769 Avg Close $22.82 Range $19.08 - $30.96
Q4 2021
Shares 63,503 Value ($000) $1,324 Avg Close $23.39 Range $19.40 - $27.77
Q3 2021
Shares 63,513 Value ($000) $1,571 Avg Close $29.46 Range $22.76 - $37.50
Q2 2021
Shares 63,387 Value ($000) $2,155 Avg Close $33.49 Range $28.11 - $41.35
Q1 2021
Shares 61,821 Value ($000) $2,523 Avg Close $38.69 Range $30.52 - $44.50
Q4 2020
Shares 62,868 Value ($000) $2,775 Avg Close $30.14 Range $18.58 - $46.32
Q3 2020
Shares 59,742 Value ($000) $1,126 Avg Close $18.74 Range $15.48 - $21.55
Q2 2020
Shares 59,687 Value ($000) $1,179 Avg Close $21.94 Range $17.55 - $27.13
Q1 2020
Shares 45,750 Value ($000) $931 Avg Close $23.09 Range $14.14 - $28.78
Q4 2019
Shares 45,829 Value ($000) $1,250 Avg Close $22.38 Range $16.60 - $28.85
Q3 2019
Shares 43,404 Value ($000) $855 Avg Close $17.94 Range $14.74 - $22.00
Q2 2019
Shares 43,504 Value ($000) $646 Avg Close $15.01 Range $11.58 - $19.51
Q1 2019
Shares 59,856 Value ($000) $741 Avg Close $13.68 Range $11.50 - $16.10
Q4 2018
Shares 60,173 Value ($000) $761 Avg Close $14.31 Range $11.02 - $17.91
Q3 2018
Shares 50,560 Value ($000) $888 Avg Close $20.05 Range $15.35 - $25.99
Q2 2018
Shares 35,661 Value ($000) $745 Avg Close $22.76 Range $19.24 - $25.54
Q1 2018
Shares 23,659 Value ($000) $478 Avg Close $27.98 Range $19.09 - $36.86