XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 1,601,762 Value ($000) $25 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 1,693,292 Value ($000) $20 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 3,760,184 Value ($000) $30 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 3,930,647 Value ($000) $42 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 4,036,412 Value ($000) $93 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 3,929,062 Value ($000) $79 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 3,962,403 Value ($000) $75 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 3,819,656 Value ($000) $85 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 3,483,775 Value ($000) $74 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 3,184,934 Value ($000) $64 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 3,158,576 Value ($000) $79 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 3,288,889 Value ($000) $92 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 3,218,761 Value ($000) $84 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 3,209,611 Value ($000) $83,386 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 6,599,071 Value ($000) $180,617 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 5,854,502 Value ($000) $156,198 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 5,908,683 Value ($000) $237,056 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 5,932,173 Value ($000) $193,745 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 5,863,909 Value ($000) $202,246 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 5,699,661 Value ($000) $245,427 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 5,690,356 Value ($000) $248,270 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 5,684,073 Value ($000) $220,485 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 5,399,495 Value ($000) $174,890 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 5,162,357 Value ($000) $154,251 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 5,457,081 Value ($000) $187,669 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 5,677,824 Value ($000) $191,513 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 6,000,960 Value ($000) $245,619 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 6,283,547 Value ($000) $195,167 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 6,665,225 Value ($000) $241,015 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 6,635,630 Value ($000) $258,591 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 6,285,462 Value ($000) $232,625 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 5,974,931 Value ($000) $179,128 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 5,093,271 Value ($000) $111,645 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 4,940,037 Value ($000) $113,226 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 3,733,498 Value ($000) $78,814 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 3,406,157 Value ($000) $81,475 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 2,561,446 Value ($000) $67,417 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 875,676 Value ($000) $21,445 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 575,316 Value ($000) $10,925 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 576,516 Value ($000) $7,737 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 580,346 Value ($000) $8,485 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 583,646 Value ($000) $7,138 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 601,129 Value ($000) $13,207 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 472,429 Value ($000) $7,238 Avg Close $15.78 Range $13.67 - $19.50