XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2021
Shares 6,743 Value ($000) $220 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 26,043 Value ($000) $898 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 20,243 Value ($000) $872 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 14,143 Value ($000) $617 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 17,143 Value ($000) $665 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 14,643 Value ($000) $474 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 14,643 Value ($000) $438 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 14,643 Value ($000) $504 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 11,000 Value ($000) $371 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 11,000 Value ($000) $450 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 11,000 Value ($000) $342 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 16,000 Value ($000) $579 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 16,000 Value ($000) $624 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 16,000 Value ($000) $592 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 19,700 Value ($000) $591 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 13,700 Value ($000) $300 Avg Close $21.68 Range $18.97 - $24.97
Q4 2015
Shares 11,500 Value ($000) $168 Avg Close $13.45 Range $10.68 - $17.28