XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 98,746 Value ($000) $775 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 70,255 Value ($000) $572 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 77,534 Value ($000) $362 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 118,208 Value ($000) $649 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 132,446 Value ($000) $449 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 119,427 Value ($000) $340 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 45,345 Value ($000) $102 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 41,762 Value ($000) $92 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 21,944 Value ($000) $52 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 1,797 Value ($000) $3 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 41,969 Value ($000) $110 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 1,549 Value ($000) $3 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 2,555 Value ($000) $3 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 3,552 Value ($000) $6 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 9,361 Value ($000) $14 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 335,150 Value ($000) $858 Avg Close $2.44 Range $1.94 - $3.10
Q4 2021
Shares 3,721 Value ($000) $11 Avg Close $2.16 Range $1.77 - $3.17