XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 14,826 Value ($000) $174 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 16,165 Value ($000) $127 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 16,042 Value ($000) $171 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 18,645 Value ($000) $0 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 15,395 Value ($000) $0 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 12,078 Value ($000) $0 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 12,191 Value ($000) $0 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 12,626 Value ($000) $0 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 15,428 Value ($000) $0 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 14,667 Value ($000) $0 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 17,537 Value ($000) $0 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 17,201 Value ($000) $0 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 18,563 Value ($000) $482 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 8,448 Value ($000) $231 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 10,906 Value ($000) $291 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 10,126 Value ($000) $406 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 8,352 Value ($000) $273 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 6,790 Value ($000) $234 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 5,778 Value ($000) $249 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 4,733 Value ($000) $207 Avg Close $41.35 Range $36.62 - $47.85
Q3 2018
Shares 5,892 Value ($000) $230 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 9,912 Value ($000) $367 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 8,835 Value ($000) $265 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 13,297 Value ($000) $291 Avg Close $21.68 Range $18.97 - $24.97
Q2 2016
Shares 4,484 Value ($000) $85 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 3,480 Value ($000) $47 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 2,614 Value ($000) $38 Avg Close $13.45 Range $10.68 - $17.28