XILIO THERAPEUTICS INC

Ticker: XLO CUSIP: 98422T100 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2024
Shares 218,705 Value ($000) $209 Avg Close $0.98 Range $0.71 - $1.54
Q3 2024
Shares 218,705 Value ($000) $172 Avg Close $0.88 Range $0.68 - $1.03
Q2 2024
Shares 218,705 Value ($000) $207 Avg Close $1.12 Range $0.84 - $1.63
Q1 2024
Shares 218,705 Value ($000) $236 Avg Close $0.69 Range $0.50 - $1.93
Q4 2023
Shares 218,705 Value ($000) $120 Avg Close $1.41 Range $0.49 - $2.89
Q3 2023
Shares 218,705 Value ($000) $461 Avg Close $2.66 Range $1.98 - $2.94
Q2 2023
Shares 218,705 Value ($000) $573 Avg Close $3.04 Range $2.26 - $3.67
Q1 2023
Shares 218,705 Value ($000) $695 Avg Close $3.14 Range $2.49 - $4.92
Q4 2022
Shares 218,705 Value ($000) $588 Avg Close $2.41 Range $1.95 - $3.14
Q3 2022
Shares 218,705 Value ($000) $636 Avg Close $2.77 Range $2.01 - $4.71
Q2 2022
Shares 218,705 Value ($000) $639 Avg Close $3.78 Range $2.04 - $8.00
Q1 2022
Shares 218,705 Value ($000) $1,546 Avg Close $11.30 Range $6.59 - $16.34
Q4 2021
Shares 218,705 Value ($000) $3,499 Avg Close $17.03 Range $8.53 - $27.95