XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 322 Value ($000) $5 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 322 Value ($000) $4 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 322 Value ($000) $3 Avg Close $8.97 Range $7.16 - $12.43
Q4 2024
Shares 163 Value ($000) $4 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 163 Value ($000) $3 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 179 Value ($000) $3 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 179 Value ($000) $4 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 111 Value ($000) $2 Avg Close $19.03 Range $16.49 - $21.88
Q2 2023
Shares 133 Value ($000) $3 Avg Close $27.21 Range $24.64 - $30.21