XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 674,657 Value ($000) $10,329 Avg Close $14.94 Range $11.17 - $18.69

Q3 2025

Shares 712,201 Value ($000) $8,354 Avg Close $8.68 Range $6.92 - $11.88

Q2 2025

Shares 715,867 Value ($000) $5,627 Avg Close $8.97 Range $7.16 - $12.43

Q1 2025

Shares 706,632 Value ($000) $7,519 Avg Close $16.53 Range $10.40 - $24.66

Q4 2024

Shares 747,152 Value ($000) $17,170 Avg Close $22.98 Range $19.07 - $27.24

Q3 2024

Shares 626,497 Value ($000) $12,599 Avg Close $18.77 Range $15.31 - $22.39

Q2 2024

Shares 664,109 Value ($000) $12,572 Avg Close $21.48 Range $17.95 - $25.41

Q1 2024

Shares 684,284 Value ($000) $15,143 Avg Close $21.61 Range $18.26 - $26.84

Q4 2023

Shares 718,919 Value ($000) $15,263 Avg Close $19.03 Range $16.49 - $21.88

Q3 2023

Shares 674,294 Value ($000) $13,587 Avg Close $22.74 Range $20.00 - $26.33

Q2 2023

Shares 743,621 Value ($000) $18,568 Avg Close $27.21 Range $24.64 - $30.21

Q1 2023

Shares 721,835 Value ($000) $20,132 Avg Close $30.83 Range $25.55 - $38.20

Q4 2022

Shares 730,450 Value ($000) $19,021 Avg Close $27.96 Range $24.73 - $30.99

Q3 2022

Shares 704,906 Value ($000) $18,313 Avg Close $28.64 Range $24.46 - $33.44

Q2 2022

Shares 691,617 Value ($000) $18,929 Avg Close $24.67 Range $19.36 - $29.50

Q1 2022

Shares 604,284 Value ($000) $16,123 Avg Close $32.25 Range $26.51 - $42.30

Q4 2021

Shares 611,644 Value ($000) $24,539 Avg Close $37.91 Range $32.12 - $43.61

Q3 2021

Shares 643,931 Value ($000) $21,031 Avg Close $32.84 Range $30.12 - $35.99

Q2 2021

Shares 641,294 Value ($000) $22,119 Avg Close $39.65 Range $33.86 - $45.37

Q1 2021

Shares 681,542 Value ($000) $29,348 Avg Close $47.38 Range $39.98 - $58.34

Q4 2020

Shares 696,434 Value ($000) $30,385 Avg Close $41.35 Range $36.62 - $47.85

Q3 2020

Shares 741,563 Value ($000) $28,765 Avg Close $34.74 Range $29.28 - $43.90

Q2 2020

Shares 766,093 Value ($000) $24,814 Avg Close $30.65 Range $26.80 - $34.92

Q1 2020

Shares 652,061 Value ($000) $19,484 Avg Close $33.13 Range $19.35 - $38.73

Q4 2019

Shares 644,332 Value ($000) $22,158 Avg Close $36.53 Range $31.51 - $42.08

Q3 2019

Shares 645,167 Value ($000) $21,762 Avg Close $39.92 Range $33.54 - $46.33

Q2 2019

Shares 611,797 Value ($000) $25,040 Avg Close $32.85 Range $29.01 - $42.33

Q1 2019

Shares 606,001 Value ($000) $18,822 Avg Close $33.27 Range $27.75 - $39.33

Q4 2018

Shares 603,917 Value ($000) $21,838 Avg Close $36.69 Range $31.00 - $42.90

Q3 2018

Shares 602,166 Value ($000) $23,466 Avg Close $40.77 Range $34.94 - $48.38

Q2 2018

Shares 588,155 Value ($000) $21,768 Avg Close $34.46 Range $27.57 - $43.39

Q1 2018

Shares 481,027 Value ($000) $14,421 Avg Close $26.15 Range $20.16 - $34.25

Q4 2017

Shares 476,821 Value ($000) $10,453 Avg Close $21.68 Range $18.97 - $24.97

Q3 2017

Shares 488,247 Value ($000) $11,191 Avg Close $22.20 Range $19.20 - $24.50

Q2 2017

Shares 498,616 Value ($000) $10,527 Avg Close $22.41 Range $18.55 - $26.23

Q1 2017

Shares 467,901 Value ($000) $11,192 Avg Close $24.10 Range $21.09 - $28.64

Q4 2016

Shares 444,757 Value ($000) $11,706 Avg Close $24.05 Range $18.45 - $29.38

Q3 2016

Shares 389,439 Value ($000) $9,537 Avg Close $21.16 Range $17.65 - $26.50

Q2 2016

Shares 388,049 Value ($000) $7,370 Avg Close $13.71 Range $10.95 - $19.76

Q1 2016

Shares 329,943 Value ($000) $4,428 Avg Close $11.83 Range $9.89 - $14.51

Q4 2015

Shares 319,137 Value ($000) $4,666 Avg Close $13.45 Range $10.68 - $17.28

Q3 2015

Shares 306,607 Value ($000) $3,750 Avg Close $19.57 Range $11.81 - $24.82

Q2 2015

Shares 218,809 Value ($000) $4,807 Avg Close $17.04 Range $13.00 - $22.23

Q1 2015

Shares 183,056 Value ($000) $2,805 Avg Close $15.78 Range $13.67 - $19.50

Q4 2014

Shares 153,954 Value ($000) $2,470 Avg Close $11.60 Range $9.00 - $17.64

Q3 2014

Shares 159,993 Value ($000) $1,490 Avg Close $10.12 Range $9.06 - $11.92

Q2 2014

Shares 149,829 Value ($000) $1,741 Avg Close $9.82 Range $7.82 - $12.01

Q1 2014

Shares 56,627 Value ($000) $664 Avg Close $10.51 Range $7.77 - $14.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	674,657	$10,329	$14.94	$11.17 - $18.69
Q3 2025	712,201	$8,354	$8.68	$6.92 - $11.88
Q2 2025	715,867	$5,627	$8.97	$7.16 - $12.43
Q1 2025	706,632	$7,519	$16.53	$10.40 - $24.66
Q4 2024	747,152	$17,170	$22.98	$19.07 - $27.24
Q3 2024	626,497	$12,599	$18.77	$15.31 - $22.39
Q2 2024	664,109	$12,572	$21.48	$17.95 - $25.41
Q1 2024	684,284	$15,143	$21.61	$18.26 - $26.84
Q4 2023	718,919	$15,263	$19.03	$16.49 - $21.88
Q3 2023	674,294	$13,587	$22.74	$20.00 - $26.33
Q2 2023	743,621	$18,568	$27.21	$24.64 - $30.21
Q1 2023	721,835	$20,132	$30.83	$25.55 - $38.20
Q4 2022	730,450	$19,021	$27.96	$24.73 - $30.99
Q3 2022	704,906	$18,313	$28.64	$24.46 - $33.44
Q2 2022	691,617	$18,929	$24.67	$19.36 - $29.50
Q1 2022	604,284	$16,123	$32.25	$26.51 - $42.30
Q4 2021	611,644	$24,539	$37.91	$32.12 - $43.61
Q3 2021	643,931	$21,031	$32.84	$30.12 - $35.99
Q2 2021	641,294	$22,119	$39.65	$33.86 - $45.37
Q1 2021	681,542	$29,348	$47.38	$39.98 - $58.34
Q4 2020	696,434	$30,385	$41.35	$36.62 - $47.85
Q3 2020	741,563	$28,765	$34.74	$29.28 - $43.90
Q2 2020	766,093	$24,814	$30.65	$26.80 - $34.92
Q1 2020	652,061	$19,484	$33.13	$19.35 - $38.73
Q4 2019	644,332	$22,158	$36.53	$31.51 - $42.08
Q3 2019	645,167	$21,762	$39.92	$33.54 - $46.33
Q2 2019	611,797	$25,040	$32.85	$29.01 - $42.33
Q1 2019	606,001	$18,822	$33.27	$27.75 - $39.33
Q4 2018	603,917	$21,838	$36.69	$31.00 - $42.90
Q3 2018	602,166	$23,466	$40.77	$34.94 - $48.38
Q2 2018	588,155	$21,768	$34.46	$27.57 - $43.39
Q1 2018	481,027	$14,421	$26.15	$20.16 - $34.25
Q4 2017	476,821	$10,453	$21.68	$18.97 - $24.97
Q3 2017	488,247	$11,191	$22.20	$19.20 - $24.50
Q2 2017	498,616	$10,527	$22.41	$18.55 - $26.23
Q1 2017	467,901	$11,192	$24.10	$21.09 - $28.64
Q4 2016	444,757	$11,706	$24.05	$18.45 - $29.38
Q3 2016	389,439	$9,537	$21.16	$17.65 - $26.50
Q2 2016	388,049	$7,370	$13.71	$10.95 - $19.76
Q1 2016	329,943	$4,428	$11.83	$9.89 - $14.51
Q4 2015	319,137	$4,666	$13.45	$10.68 - $17.28
Q3 2015	306,607	$3,750	$19.57	$11.81 - $24.82
Q2 2015	218,809	$4,807	$17.04	$13.00 - $22.23
Q1 2015	183,056	$2,805	$15.78	$13.67 - $19.50
Q4 2014	153,954	$2,470	$11.60	$9.00 - $17.64
Q3 2014	159,993	$1,490	$10.12	$9.06 - $11.92
Q2 2014	149,829	$1,741	$9.82	$7.82 - $12.01
Q1 2014	56,627	$664	$10.51	$7.77 - $14.41