XOMA CORP DEL

Ticker: XOMA CUSIP: 98419J206 Class: Common Stock

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 290 Value ($000) $8 Avg Close $32.18 Range $24.81 - $39.92
Q3 2025
Shares 290 Value ($000) $11 Avg Close $31.06 Range $24.08 - $38.75
Q2 2025
Shares 290 Value ($000) $7 Avg Close $23.95 Range $18.35 - $28.20
Q1 2025
Shares 290 Value ($000) $6 Avg Close $24.08 Range $19.79 - $29.02
Q4 2024
Shares 290 Value ($000) $8 Avg Close $29.22 Range $24.54 - $35.00
Q3 2024
Shares 290 Value ($000) $8 Avg Close $27.09 Range $22.70 - $30.36
Q1 2024
Shares 400 Value ($000) $10 Avg Close $22.41 Range $18.57 - $26.83
Q4 2023
Shares 400 Value ($000) $7 Avg Close $16.47 Range $13.48 - $19.90
Q3 2023
Shares 400 Value ($000) $6 Avg Close $15.68 Range $13.68 - $18.95
Q2 2023
Shares 400 Value ($000) $8 Avg Close $18.74 Range $16.52 - $22.39
Q1 2023
Shares 400 Value ($000) $8 Avg Close $21.03 Range $17.65 - $23.51
Q4 2022
Shares 180 Value ($000) $3 Avg Close $18.17 Range $15.89 - $26.00
Q3 2022
Shares 246 Value ($000) $4 Avg Close $20.61 Range $15.68 - $32.09
Q2 2022
Shares 246 Value ($000) $5 Avg Close $20.53 Range $16.96 - $29.85
Q4 2021
Shares 160 Value ($000) $3 Avg Close $23.39 Range $19.40 - $27.77
Q3 2021
Shares 160 Value ($000) $4 Avg Close $29.46 Range $22.76 - $37.50
Q2 2021
Shares 160 Value ($000) $5 Avg Close $33.49 Range $28.11 - $41.35
Q1 2021
Shares 160 Value ($000) $7 Avg Close $38.69 Range $30.52 - $44.50
Q4 2020
Shares 232 Value ($000) $10 Avg Close $30.14 Range $18.58 - $46.32
Q2 2020
Shares 232 Value ($000) $4 Avg Close $21.94 Range $17.55 - $27.13
Q3 2019
Shares 403 Value ($000) $8 Avg Close $17.94 Range $14.74 - $22.00
Q2 2019
Shares 443 Value ($000) $7 Avg Close $15.01 Range $11.58 - $19.51
Q1 2019
Shares 443 Value ($000) $5 Avg Close $13.68 Range $11.50 - $16.10
Q3 2018
Shares 447 Value ($000) $8 Avg Close $20.05 Range $15.35 - $25.99