XOMA CORP DEL

Ticker: XOMA CUSIP: 98419J206 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 6,932 Value ($000) $221 Avg Close $31.06 Range $24.08 - $38.75
Q2 2025
Shares 3,466 Value ($000) $87 Avg Close $23.95 Range $18.35 - $28.20
Q1 2025
Shares 3,466 Value ($000) $69 Avg Close $24.08 Range $19.79 - $29.02
Q4 2024
Shares 3,466 Value ($000) $91 Avg Close $29.22 Range $24.54 - $35.00
Q3 2024
Shares 3,466 Value ($000) $92 Avg Close $27.09 Range $22.70 - $30.36
Q2 2024
Shares 3,466 Value ($000) $82 Avg Close $25.01 Range $21.27 - $27.36
Q1 2024
Shares 3,466 Value ($000) $83 Avg Close $22.41 Range $18.57 - $26.83
Q4 2023
Shares 3,466 Value ($000) $64 Avg Close $16.47 Range $13.48 - $19.90
Q3 2023
Shares 3,466 Value ($000) $49 Avg Close $15.68 Range $13.68 - $18.95
Q2 2023
Shares 3,466 Value ($000) $65 Avg Close $18.74 Range $16.52 - $22.39
Q1 2023
Shares 3,466 Value ($000) $73 Avg Close $21.03 Range $17.65 - $23.51
Q4 2022
Shares 3,466 Value ($000) $64 Avg Close $18.17 Range $15.89 - $26.00
Q3 2022
Shares 3,466 Value ($000) $62 Avg Close $20.61 Range $15.68 - $32.09
Q2 2022
Shares 3,466 Value ($000) $77 Avg Close $20.53 Range $16.96 - $29.85
Q1 2022
Shares 3,466 Value ($000) $97 Avg Close $22.82 Range $19.08 - $30.96
Q4 2021
Shares 3,466 Value ($000) $72 Avg Close $23.39 Range $19.40 - $27.77
Q3 2021
Shares 3,466 Value ($000) $86 Avg Close $29.46 Range $22.76 - $37.50
Q2 2021
Shares 3,466 Value ($000) $118 Avg Close $33.49 Range $28.11 - $41.35
Q1 2021
Shares 3,466 Value ($000) $141 Avg Close $38.69 Range $30.52 - $44.50
Q4 2020
Shares 3,466 Value ($000) $153 Avg Close $30.14 Range $18.58 - $46.32
Q3 2020
Shares 3,466 Value ($000) $65 Avg Close $18.74 Range $15.48 - $21.55
Q2 2020
Shares 3,466 Value ($000) $68 Avg Close $21.94 Range $17.55 - $27.13
Q1 2020
Shares 5,440 Value ($000) $111 Avg Close $23.09 Range $14.14 - $28.78
Q4 2019
Shares 3,466 Value ($000) $95 Avg Close $22.38 Range $16.60 - $28.85
Q3 2019
Shares 51,737 Value ($000) $1,010 Avg Close $17.94 Range $14.74 - $22.00
Q2 2019
Shares 1,477 Value ($000) $22 Avg Close $15.01 Range $11.58 - $19.51
Q1 2019
Shares 51,737 Value ($000) $641 Avg Close $13.68 Range $11.50 - $16.10
Q4 2018
Shares 54,322 Value ($000) $687 Avg Close $14.31 Range $11.02 - $17.91
Q3 2018
Shares 51,810 Value ($000) $910 Avg Close $20.05 Range $15.35 - $25.99
Q2 2018
Shares 68,510 Value ($000) $1,430 Avg Close $22.76 Range $19.24 - $25.54
Q1 2018
Shares 73,510 Value ($000) $1,487 Avg Close $27.98 Range $19.09 - $36.86
Q4 2017
Shares 53,300 Value ($000) $1,897 Avg Close $27.11 Range $18.94 - $37.25
Q3 2017
Shares 40,000 Value ($000) $786 Avg Close $11.17 Range $6.85 - $22.69
Q2 2017
Shares 40,000 Value ($000) $280 Avg Close $6.65 Range $5.86 - $8.13
Q1 2017
Shares 40,000 Value ($000) $284 Avg Close $5.14 Range $3.96 - $7.56
Q4 2016
Shares 40,000 Value ($000) $169 Avg Close $6.20 Range $4.16 - $9.60