XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 303,979 Value ($000) $4,654 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 401,501 Value ($000) $4,710 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 330,007 Value ($000) $2,594 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 121,825 Value ($000) $1,296 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 121,063 Value ($000) $2,782 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 130,354 Value ($000) $2,621 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 126,719 Value ($000) $2,399 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 129,211 Value ($000) $2,859 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 501,167 Value ($000) $10,640 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 504,584 Value ($000) $10,167 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 527,709 Value ($000) $13,177 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 476,667 Value ($000) $13,295 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 472,102 Value ($000) $12 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 494,949 Value ($000) $12,859 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 506,839 Value ($000) $13,872 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 509,614 Value ($000) $13,596 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 518,002 Value ($000) $20,783 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 528,625 Value ($000) $17,265 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 608,509 Value ($000) $20,987 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 139,743 Value ($000) $6,017 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 149,557 Value ($000) $6,525 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 165,820 Value ($000) $6,493 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 178,414 Value ($000) $5,779 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 198,920 Value ($000) $5,943 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 222,537 Value ($000) $7,653 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 240,275 Value ($000) $8,105 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 230,474 Value ($000) $9,334 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 236,899 Value ($000) $7,358 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 246,162 Value ($000) $8,901 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 251,155 Value ($000) $9,787 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 238,835 Value ($000) $8,839 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 248,917 Value ($000) $7,462 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 283,641 Value ($000) $6,218 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 284,625 Value ($000) $6,552 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 289,500 Value ($000) $6,112 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 195,525 Value ($000) $4,677 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 286,800 Value ($000) $7,548 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 302,600 Value ($000) $7,410 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 288,950 Value ($000) $5,487 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 139,900 Value ($000) $1,877 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 140,200 Value ($000) $2,049 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 158,997 Value ($000) $1,945 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 266,450 Value ($000) $5,854 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 309,100 Value ($000) $4,735 Avg Close $15.78 Range $13.67 - $19.50
Q4 2014
Shares 137,275 Value ($000) $2,202 Avg Close $11.60 Range $9.00 - $17.64
Q3 2014
Shares 170,650 Value ($000) $1,589 Avg Close $10.12 Range $9.06 - $11.92
Q2 2014
Shares 188,842 Value ($000) $2,195 Avg Close $9.82 Range $7.82 - $12.01
Q1 2014
Shares 196,050 Value ($000) $2,300 Avg Close $10.51 Range $7.77 - $14.41
Q4 2013
Shares 166,450 Value ($000) $1,521 Avg Close $8.58 Range $5.75 - $10.90