XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 265,820 Value ($000) $4,070 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 251,604 Value ($000) $2,951 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 216,901 Value ($000) $1,705 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 656,201 Value ($000) $6,982 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 454,745 Value ($000) $10,450 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 610,875 Value ($000) $12,285 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 491,264 Value ($000) $9,300 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 202,955 Value ($000) $4,491 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 227,451 Value ($000) $4,829 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 555,809 Value ($000) $11,200 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 531,506 Value ($000) $13,272 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 512,305 Value ($000) $14,288 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 553,116 Value ($000) $14,403 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 513,484 Value ($000) $13,341 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 549,034 Value ($000) $15,027 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 491,538 Value ($000) $13,113 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 306,248 Value ($000) $12,287 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 576,072 Value ($000) $18,814 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 535,717 Value ($000) $18,477 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 500,281 Value ($000) $21,543 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 490,330 Value ($000) $21,393 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 305,328 Value ($000) $11,844 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 477,988 Value ($000) $15,482 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 450,783 Value ($000) $13,470 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 277,774 Value ($000) $9,553 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 488,376 Value ($000) $16,473 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 8,093 Value ($000) $331 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 13,994 Value ($000) $435 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 19,109 Value ($000) $691 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 18,575 Value ($000) $724 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 187,333 Value ($000) $6,933 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 12,289 Value ($000) $368 Avg Close $26.15 Range $20.16 - $34.25
Q3 2017
Shares 367,630 Value ($000) $8,427 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 481,736 Value ($000) $10,170 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 393,541 Value ($000) $9,413 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 357,457 Value ($000) $9,409 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 284,516 Value ($000) $6,968 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 121,421 Value ($000) $2,306 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 20,083 Value ($000) $270 Avg Close $11.83 Range $9.89 - $14.51
Q2 2015
Shares 75,390 Value ($000) $1,656 Avg Close $17.04 Range $13.00 - $22.23