XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 112,275 Value ($000) $1,719 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 23,663 Value ($000) $278 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 99,184 Value ($000) $780 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 165,179 Value ($000) $1,758 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 117,988 Value ($000) $2,711 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 80,059 Value ($000) $1,610 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 52,718 Value ($000) $998 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 229,111 Value ($000) $5,070 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 82,157 Value ($000) $1,744 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 70,289 Value ($000) $1,416 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 77,366 Value ($000) $1,932 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 130,766 Value ($000) $3,647 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 90,686 Value ($000) $2,361 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 134,303 Value ($000) $3,488 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 97,736 Value ($000) $2,674 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 67,262 Value ($000) $1,795 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 96,908 Value ($000) $3,888 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 67,012 Value ($000) $2,188 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 114,315 Value ($000) $3,942 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 89,558 Value ($000) $3,857 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 21,169 Value ($000) $924 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 6,924 Value ($000) $269 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 45,363 Value ($000) $1,469 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 30,857 Value ($000) $922 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 42,669 Value ($000) $1,467 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 86,189 Value ($000) $2,907 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 30,283 Value ($000) $1,239 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 18,512 Value ($000) $575 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 40,546 Value ($000) $1,467 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 10,111 Value ($000) $394 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 31,419 Value ($000) $1,163 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 26,244 Value ($000) $787 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 32,583 Value ($000) $714 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 30,044 Value ($000) $689 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 31,693 Value ($000) $669 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 21,686 Value ($000) $519 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 70,907 Value ($000) $1,866 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 12,241 Value ($000) $300 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 11,266 Value ($000) $214 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 21,117 Value ($000) $283 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 8,682 Value ($000) $127 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 35,710 Value ($000) $438 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 1,185 Value ($000) $27 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 35,520 Value ($000) $544 Avg Close $15.78 Range $13.67 - $19.50
Q4 2014
Shares 2,515 Value ($000) $40 Avg Close $11.60 Range $9.00 - $17.64
Q3 2014
Shares 511 Value ($000) $5 Avg Close $10.12 Range $9.06 - $11.92
Q2 2014
Shares 1,124 Value ($000) $13 Avg Close $9.82 Range $7.82 - $12.01