XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 27,269 Value ($000) $941 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 111,606 Value ($000) $4,806 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 119,177 Value ($000) $5,200 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 125,568 Value ($000) $4,871 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 122,668 Value ($000) $3,973 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 105,437 Value ($000) $3,150 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 110,553 Value ($000) $3,802 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 98,053 Value ($000) $3,307 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 44,298 Value ($000) $1,813 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 42,798 Value ($000) $1,329 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 51,814 Value ($000) $1,874 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 47,198 Value ($000) $1,839 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 49,491 Value ($000) $1,832 Avg Close $34.46 Range $27.57 - $43.39