XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 135,806 Value ($000) $2,079 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 146,683 Value ($000) $1,721 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 314,853 Value ($000) $2,475 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 308,958 Value ($000) $3,287 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 292,576 Value ($000) $6,723 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 169,706 Value ($000) $3,413 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 192,041 Value ($000) $3,635 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 229,876 Value ($000) $5,087 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 254,350 Value ($000) $5,400 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 351,266 Value ($000) $7,078 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 379,061 Value ($000) $9,465 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 387,144 Value ($000) $10,797 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 394,236 Value ($000) $10,264 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 374,458 Value ($000) $9,728 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 283,437 Value ($000) $7,757 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 274,171 Value ($000) $7,315 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 265,548 Value ($000) $10,654 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 262,365 Value ($000) $8,569 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 269,389 Value ($000) $9,291 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 286,258 Value ($000) $12,327 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 290,643 Value ($000) $12,681 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 318,601 Value ($000) $12,357 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 294,217 Value ($000) $9,530 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 256,865 Value ($000) $7,674 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 256,540 Value ($000) $8,822 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 264,285 Value ($000) $8,915 Avg Close $39.92 Range $33.54 - $46.33