XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2024
Shares 33,200 Value ($000) $763 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 35,300 Value ($000) $710 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 33,500 Value ($000) $634 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 1,200 Value ($000) $0 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 6,200 Value ($000) $0 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 28,400 Value ($000) $1 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 30,900 Value ($000) $1 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 29,000 Value ($000) $1 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 29,000 Value ($000) $1 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 21,400 Value ($000) $555 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 21,400 Value ($000) $585 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 20,200 Value ($000) $538 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 32,100 Value ($000) $1,287 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 32,100 Value ($000) $1,048 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 32,100 Value ($000) $1,107 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 28,900 Value ($000) $1,244 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 26,000 Value ($000) $1,134 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 23,800 Value ($000) $923 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 28,000 Value ($000) $906 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 24,600 Value ($000) $735 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 26,600 Value ($000) $914 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 13,800 Value ($000) $465 Avg Close $39.92 Range $33.54 - $46.33
Q3 2017
Shares 36,200 Value ($000) $829 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 36,200 Value ($000) $764 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 34,500 Value ($000) $825 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 34,500 Value ($000) $908 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 31,100 Value ($000) $761 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 36,500 Value ($000) $693 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 9,100 Value ($000) $122 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 300 Value ($000) $4 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 300 Value ($000) $3 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 300 Value ($000) $6 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 300 Value ($000) $4 Avg Close $15.78 Range $13.67 - $19.50
Q4 2014
Shares 300 Value ($000) $5 Avg Close $11.60 Range $9.00 - $17.64
Q3 2014
Shares 300 Value ($000) $3 Avg Close $10.12 Range $9.06 - $11.92
Q2 2014
Shares 300 Value ($000) $3 Avg Close $9.82 Range $7.82 - $12.01
Q1 2014
Shares 3,600 Value ($000) $42 Avg Close $10.51 Range $7.77 - $14.41