XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 698 Value ($000) $26 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 654 Value ($000) $20 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 493 Value ($000) $16 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 493 Value ($000) $16 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 339 Value ($000) $11 Avg Close $39.92 Range $33.54 - $46.33
Q4 2018
Shares 645 Value ($000) $23 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 2,290 Value ($000) $88 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 2,905 Value ($000) $108 Avg Close $34.46 Range $27.57 - $43.39