XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 21,887 Value ($000) $335 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 21,858 Value ($000) $256 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 28,209 Value ($000) $222 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 10,828 Value ($000) $115 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 10,408 Value ($000) $239 Avg Close $22.98 Range $19.07 - $27.24
Q2 2024
Shares 8,883 Value ($000) $210 Avg Close $21.48 Range $17.95 - $25.41
Q2 2023
Shares 7,713 Value ($000) $210 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 9,204 Value ($000) $259 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 7,409 Value ($000) $212 Avg Close $27.96 Range $24.73 - $30.99
Q1 2022
Shares 17,691 Value ($000) $488 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 18,061 Value ($000) $737 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 50,511 Value ($000) $1,716 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 50,230 Value ($000) $1,772 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 60,743 Value ($000) $2,531 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 77,897 Value ($000) $3,809 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 84,497 Value ($000) $3,393 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 84,176 Value ($000) $2,690 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 1,126 Value ($000) $34 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 7,262 Value ($000) $249 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 5,988 Value ($000) $202 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 3,980 Value ($000) $163 Avg Close $32.85 Range $29.01 - $42.33
Q4 2018
Shares 790 Value ($000) $29 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 6,265 Value ($000) $244 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 6,274 Value ($000) $232 Avg Close $34.46 Range $27.57 - $43.39
Q1 2017
Shares 145 Value ($000) $3 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 145 Value ($000) $4 Avg Close $24.05 Range $18.45 - $29.38
Q1 2016
Shares 142 Value ($000) $2 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 142 Value ($000) $2 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 8,612 Value ($000) $105 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 11,870 Value ($000) $261 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 11,973 Value ($000) $183 Avg Close $15.78 Range $13.67 - $19.50
Q2 2014
Shares 380 Value ($000) $4 Avg Close $9.82 Range $7.82 - $12.01