XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 20,694 Value ($000) $0 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 20,846 Value ($000) $0 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 19,899 Value ($000) $0 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 19,899 Value ($000) $0 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 20,243 Value ($000) $0 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 18,215 Value ($000) $0 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 18,360 Value ($000) $0 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 18,582 Value ($000) $0 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 24,409 Value ($000) $1 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 24,994 Value ($000) $1 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 25,713 Value ($000) $1 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 24,924 Value ($000) $1 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 26,934 Value ($000) $1 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 26,749 Value ($000) $695 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 26,517 Value ($000) $726 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 28,388 Value ($000) $757 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 29,937 Value ($000) $1,201 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 30,173 Value ($000) $985 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 30,793 Value ($000) $1,062 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 8,222 Value ($000) $354 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 8,951 Value ($000) $391 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 8,804 Value ($000) $342 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 9,089 Value ($000) $294 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 8,874 Value ($000) $265 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 9,143 Value ($000) $314 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 8,777 Value ($000) $296 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 8,476 Value ($000) $347 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 7,134 Value ($000) $222 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 6,853 Value ($000) $248 Avg Close $36.69 Range $31.00 - $42.90
Q2 2018
Shares 7,083 Value ($000) $262 Avg Close $34.46 Range $27.57 - $43.39