XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2019
Shares 218,074 Value ($000) $8,926 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 189,783 Value ($000) $5,895 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 194,082 Value ($000) $7,018 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 190,699 Value ($000) $7,432 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 175,260 Value ($000) $6,486 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 178,601 Value ($000) $5,354 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 252,611 Value ($000) $5,538 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 258,527 Value ($000) $5,925 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 353,498 Value ($000) $7,462 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 359,453 Value ($000) $8,598 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 235,753 Value ($000) $6,206 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 173,816 Value ($000) $4,257 Avg Close $21.16 Range $17.65 - $26.50
Q3 2015
Shares 330,772 Value ($000) $4,045 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 237,039 Value ($000) $5,208 Avg Close $17.04 Range $13.00 - $22.23