XOMA CORP DEL

Ticker: XOMA CUSIP: 98419J206 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 134 Value ($000) $0 Avg Close $32.18 Range $24.81 - $39.92
Q3 2025
Shares 152 Value ($000) $0 Avg Close $31.06 Range $24.08 - $38.75
Q2 2025
Shares 120 Value ($000) $0 Avg Close $23.95 Range $18.35 - $28.20
Q1 2025
Shares 25 Value ($000) $0 Avg Close $24.08 Range $19.79 - $29.02
Q4 2024
Shares 25 Value ($000) $0 Avg Close $29.22 Range $24.54 - $35.00
Q3 2024
Shares 617 Value ($000) $0 Avg Close $27.09 Range $22.70 - $30.36
Q2 2024
Shares 600 Value ($000) $0 Avg Close $25.01 Range $21.27 - $27.36
Q1 2024
Shares 587 Value ($000) $0 Avg Close $22.41 Range $18.57 - $26.83
Q4 2023
Shares 585 Value ($000) $0 Avg Close $16.47 Range $13.48 - $19.90
Q3 2023
Shares 647 Value ($000) $0 Avg Close $15.68 Range $13.68 - $18.95
Q2 2023
Shares 597 Value ($000) $0 Avg Close $18.74 Range $16.52 - $22.39
Q1 2023
Shares 585 Value ($000) $0 Avg Close $21.03 Range $17.65 - $23.51
Q4 2022
Shares 585 Value ($000) $0 Avg Close $18.17 Range $15.89 - $26.00
Q3 2022
Shares 585 Value ($000) $10 Avg Close $20.61 Range $15.68 - $32.09
Q2 2022
Shares 585 Value ($000) $13 Avg Close $20.53 Range $16.96 - $29.85
Q1 2022
Shares 585 Value ($000) $16 Avg Close $22.82 Range $19.08 - $30.96
Q4 2021
Shares 585 Value ($000) $12 Avg Close $23.39 Range $19.40 - $27.77
Q2 2021
Shares 585 Value ($000) $20 Avg Close $33.49 Range $28.11 - $41.35
Q1 2021
Shares 585 Value ($000) $20 Avg Close $38.69 Range $30.52 - $44.50
Q4 2020
Shares 585 Value ($000) $20 Avg Close $30.14 Range $18.58 - $46.32
Q3 2020
Shares 585 Value ($000) $20 Avg Close $18.74 Range $15.48 - $21.55
Q2 2020
Shares 585 Value ($000) $20 Avg Close $21.94 Range $17.55 - $27.13
Q1 2020
Shares 585 Value ($000) $20 Avg Close $23.09 Range $14.14 - $28.78
Q4 2019
Shares 585 Value ($000) $20 Avg Close $22.38 Range $16.60 - $28.85
Q3 2019
Shares 585 Value ($000) $20 Avg Close $17.94 Range $14.74 - $22.00
Q2 2019
Shares 585 Value ($000) $20 Avg Close $15.01 Range $11.58 - $19.51
Q1 2019
Shares 585 Value ($000) $20 Avg Close $13.68 Range $11.50 - $16.10