XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,507,254 Value ($000) $69,006 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 3,673,831 Value ($000) $43,094 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 3,817,610 Value ($000) $30,006 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 3,683,715 Value ($000) $39,195 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 3,200,913 Value ($000) $73,557 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 3,119,290 Value ($000) $62,729 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 3,352,376 Value ($000) $63,460 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 4,235,443 Value ($000) $93,730 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 3,326,856 Value ($000) $70,629 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 2,978,601 Value ($000) $60,019 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 3,103,577 Value ($000) $77,496 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 3,280,168 Value ($000) $91,484 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 3,156,051 Value ($000) $82,184 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 3,255,452 Value ($000) $84,577 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 3,247,981 Value ($000) $88,897 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 2,968,901 Value ($000) $79,210 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 2,480,770 Value ($000) $99,528 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 2,583,333 Value ($000) $84,372 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 2,605,863 Value ($000) $89,876 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 2,586,846 Value ($000) $111,390 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 2,457,759 Value ($000) $107,232 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 2,406,367 Value ($000) $93,343 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 2,762,461 Value ($000) $89,476 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 2,108,091 Value ($000) $62,990 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 1,985,039 Value ($000) $68,265 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 2,160,578 Value ($000) $72,876 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 1,360,914 Value ($000) $55,702 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 1,413,659 Value ($000) $43,908 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 1,402,968 Value ($000) $50,731 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 1,359,289 Value ($000) $52,968 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 1,439,074 Value ($000) $53,261 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 1,061,009 Value ($000) $31,810 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 1,041,674 Value ($000) $22,832 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 1,080,657 Value ($000) $24,770 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 1,103,455 Value ($000) $23,295 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 992,981 Value ($000) $23,751 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 844,845 Value ($000) $22,234 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 786,216 Value ($000) $19,257 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 626,924 Value ($000) $11,905 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 684,873 Value ($000) $9,190 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 764,042 Value ($000) $11,173 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 1,972,826 Value ($000) $24,130 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 431,526 Value ($000) $9,482 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 294,505 Value ($000) $4,510 Avg Close $15.78 Range $13.67 - $19.50
Q4 2014
Shares 215,580 Value ($000) $3,457 Avg Close $11.60 Range $9.00 - $17.64
Q3 2014
Shares 246,179 Value ($000) $2,294 Avg Close $10.12 Range $9.06 - $11.92
Q2 2014
Shares 239,381 Value ($000) $2,781 Avg Close $9.82 Range $7.82 - $12.01
Q1 2014
Shares 104,935 Value ($000) $1,232 Avg Close $10.51 Range $7.77 - $14.41