XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,249,288 Value ($000) $19,125 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 1,588,963 Value ($000) $18,638 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 1,780,570 Value ($000) $13,997 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 1,737,388 Value ($000) $18,488 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 1,501,532 Value ($000) $34,509 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 1,399,235 Value ($000) $28,139 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 1,459,427 Value ($000) $27,628 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 1,371,448 Value ($000) $30,350 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 1,279,077 Value ($000) $27,155 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 1,451,347 Value ($000) $29,246 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 1,578,246 Value ($000) $39,410 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 1,548,661 Value ($000) $43,191 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 1,266,530 Value ($000) $33 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 1,162,539 Value ($000) $30,202 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 1,121,677 Value ($000) $30,699 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 926,709 Value ($000) $24,727 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 845,227 Value ($000) $33,912 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 799,818 Value ($000) $26,121 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 1,000,094 Value ($000) $34,493 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 933,998 Value ($000) $40,223 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 864,487 Value ($000) $37,720 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 868,239 Value ($000) $33,680 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 834,902 Value ($000) $27,042 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 805,009 Value ($000) $24,055 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 776,148 Value ($000) $26,691 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 731,245 Value ($000) $24,666 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 615,066 Value ($000) $25,174 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 505,932 Value ($000) $15,717 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 399,186 Value ($000) $14,432 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 279,839 Value ($000) $10,907 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 242,029 Value ($000) $8,957 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 254,019 Value ($000) $7,615 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 256,319 Value ($000) $5,619 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 258,935 Value ($000) $5,935 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 264,259 Value ($000) $5,579 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 286,894 Value ($000) $6,863 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 182,256 Value ($000) $4,797 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 51,478 Value ($000) $1,261 Avg Close $21.16 Range $17.65 - $26.50