XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 82,942 Value ($000) $1,253 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 95,107 Value ($000) $1,116 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 104,650 Value ($000) $823 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 101,407 Value ($000) $1,079 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 100,373 Value ($000) $2,307 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 109,716 Value ($000) $2,206 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 119,988 Value ($000) $2,271 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 97,881 Value ($000) $2,166 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 83,591 Value ($000) $1,775 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 84,144 Value ($000) $1,696 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 80,011 Value ($000) $1,998 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 86,824 Value ($000) $2,422 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 72,946 Value ($000) $1,868 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 72,856 Value ($000) $1,870 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 73,349 Value ($000) $1,999 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 73,610 Value ($000) $2,004 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 28,917 Value ($000) $1,171 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 29,245 Value ($000) $955 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 32,219 Value ($000) $1,111 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 31,496 Value ($000) $1,356 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 33,386 Value ($000) $1,457 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 32,182 Value ($000) $1,248 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 33,101 Value ($000) $1,066 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 30,390 Value ($000) $908 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 28,650 Value ($000) $985 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 29,577 Value ($000) $1,012 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 29,685 Value ($000) $1,215 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 30,647 Value ($000) $952 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 28,781 Value ($000) $1,041 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 30,280 Value ($000) $1,180 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 34,542 Value ($000) $1,279 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 28,916 Value ($000) $867 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 29,740 Value ($000) $652 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 29,593 Value ($000) $678 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 29,771 Value ($000) $629 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 28,098 Value ($000) $672 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 24,046 Value ($000) $633 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 22,346 Value ($000) $547 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 22,735 Value ($000) $431 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 19,426 Value ($000) $250 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 19,332 Value ($000) $282 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 19,080 Value ($000) $234 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 18,647 Value ($000) $409 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 10,473 Value ($000) $161 Avg Close $15.78 Range $13.67 - $19.50
Q4 2014
Shares 10,816 Value ($000) $173 Avg Close $11.60 Range $9.00 - $17.64
Q3 2014
Shares 9,503 Value ($000) $89 Avg Close $10.12 Range $9.06 - $11.92
Q2 2014
Shares 6,072 Value ($000) $70 Avg Close $9.82 Range $7.82 - $12.01