XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 31,408 Value ($000) $695 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 31,688 Value ($000) $673 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 31,948 Value ($000) $644 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 31,275 Value ($000) $781 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 31,499 Value ($000) $879 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 31,377 Value ($000) $817 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 31,612 Value ($000) $821 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 31,260 Value ($000) $856 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 32,537 Value ($000) $868 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 34,525 Value ($000) $1,385 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 35,624 Value ($000) $1,163 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 36,862 Value ($000) $1,271 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 37,132 Value ($000) $1,599 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 37,527 Value ($000) $1,637 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 38,443 Value ($000) $1,491 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 38,658 Value ($000) $1,252 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 32,737 Value ($000) $978 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 34,355 Value ($000) $1,181 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 35,293 Value ($000) $1,190 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 30,083 Value ($000) $1,231 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 29,795 Value ($000) $925 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 30,761 Value ($000) $1,112 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 30,661 Value ($000) $1,195 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 30,108 Value ($000) $1,114 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 24,344 Value ($000) $730 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 25,653 Value ($000) $562 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 25,532 Value ($000) $585 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 23,623 Value ($000) $499 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 21,824 Value ($000) $522 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 18,492 Value ($000) $487 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 18,541 Value ($000) $454,069 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 18,513 Value ($000) $351,562 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 16,657 Value ($000) $224,000 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 16,657 Value ($000) $244,000 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 16,686 Value ($000) $204 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 16,667 Value ($000) $366,174 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 9,213 Value ($000) $141,143 Avg Close $15.78 Range $13.67 - $19.50
Q4 2014
Shares 9,213 Value ($000) $147,777 Avg Close $11.60 Range $9.00 - $17.64
Q3 2014
Shares 9,577 Value ($000) $89,162 Avg Close $10.12 Range $9.06 - $11.92
Q2 2014
Shares 9,585 Value ($000) $111,378 Avg Close $9.82 Range $7.82 - $12.01