XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q1 2025
Shares 10,191 Value ($000) $108 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 10,600 Value ($000) $244 Avg Close $22.98 Range $19.07 - $27.24
Q2 2024
Shares 10,136 Value ($000) $192 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 92,506 Value ($000) $2,047 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 99,335 Value ($000) $2,109 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 56,971 Value ($000) $1,148 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 60,916 Value ($000) $1,521 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 65,228 Value ($000) $1,819 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 67,891 Value ($000) $1,768 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 66,474 Value ($000) $1,727 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 69,579 Value ($000) $1,904 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 68,442 Value ($000) $1,826 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 70,618 Value ($000) $2,833 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 70,991 Value ($000) $2,319 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 72,406 Value ($000) $2,497 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 74,634 Value ($000) $3,214 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 77,768 Value ($000) $3,393 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 78,884 Value ($000) $3,060 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 86,799 Value ($000) $2,811 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 92,253 Value ($000) $2,757 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 95,792 Value ($000) $3,294 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 96,483 Value ($000) $3,254 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 95,220 Value ($000) $3,897 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 95,160 Value ($000) $2,956 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 93,431 Value ($000) $3,378 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 93,431 Value ($000) $3,641 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 94,110 Value ($000) $3,483 Avg Close $34.46 Range $27.57 - $43.39