XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 20,969 Value ($000) $321 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 20,864 Value ($000) $239 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 24,353 Value ($000) $193 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 11,323 Value ($000) $119 Avg Close $16.53 Range $10.40 - $24.66
Q3 2024
Shares 12,659 Value ($000) $253 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 10,750 Value ($000) $203 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 13,016 Value ($000) $288 Avg Close $21.61 Range $18.26 - $26.84
Q3 2023
Shares 10,591 Value ($000) $213 Avg Close $22.74 Range $20.00 - $26.33
Q4 2022
Shares 14,112 Value ($000) $360 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 9,514 Value ($000) $252 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 12,575 Value ($000) $348 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 13,558 Value ($000) $369 Avg Close $32.25 Range $26.51 - $42.30
Q1 2021
Shares 5,483 Value ($000) $233 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 10,041 Value ($000) $439 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 10,644 Value ($000) $418 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 15,367 Value ($000) $498 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 9,302 Value ($000) $271 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 6,457 Value ($000) $220 Avg Close $36.53 Range $31.51 - $42.08