XOMA CORP DEL

Ticker: XOMA CUSIP: 98419J206 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 1,913 Value ($000) $47 Avg Close $29.46 Range $22.76 - $37.50
Q2 2021
Shares 1,918 Value ($000) $65 Avg Close $33.49 Range $28.11 - $41.35
Q1 2021
Shares 943 Value ($000) $38 Avg Close $38.69 Range $30.52 - $44.50
Q4 2020
Shares 33 Value ($000) $1 Avg Close $30.14 Range $18.58 - $46.32
Q3 2020
Shares 10 Value ($000) $0 Avg Close $18.74 Range $15.48 - $21.55
Q2 2020
Shares 10 Value ($000) $0 Avg Close $21.94 Range $17.55 - $27.13
Q3 2018
Shares 6,424 Value ($000) $112 Avg Close $20.05 Range $15.35 - $25.99
Q2 2018
Shares 15,436 Value ($000) $320 Avg Close $22.76 Range $19.24 - $25.54
Q1 2018
Shares 24,637 Value ($000) $498 Avg Close $27.98 Range $19.09 - $36.86
Q4 2017
Shares 6,820 Value ($000) $243 Avg Close $27.11 Range $18.94 - $37.25