XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2023
Shares 56,419 Value ($000) $1,137 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 56,419 Value ($000) $1,409 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 54,518 Value ($000) $1,521 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 53,619 Value ($000) $1,396 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 42,325 Value ($000) $1,101 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 19,413 Value ($000) $532 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 22,312 Value ($000) $596 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 22,312 Value ($000) $897 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 25,112 Value ($000) $821 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 16,016 Value ($000) $554 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 18,213 Value ($000) $785 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 15,603 Value ($000) $681 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 15,302 Value ($000) $594 Avg Close $34.74 Range $29.28 - $43.90