XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 16,579 Value ($000) $254 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 16,579 Value ($000) $194 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 16,579 Value ($000) $130 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 16,579 Value ($000) $176 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 16,579 Value ($000) $381 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 16,579 Value ($000) $333 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 16,579 Value ($000) $314 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 21,569 Value ($000) $602 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 16,579 Value ($000) $352 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 16,579 Value ($000) $334 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 16,469 Value ($000) $411 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 21,569 Value ($000) $602 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 21,569 Value ($000) $562 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 27,779 Value ($000) $722 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 27,779 Value ($000) $760 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 27,779 Value ($000) $741 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 27,779 Value ($000) $1,114 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 28,268 Value ($000) $923 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 28,268 Value ($000) $975 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 24,189 Value ($000) $1,042 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 24,649 Value ($000) $1,075 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 24,759 Value ($000) $960 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 22,259 Value ($000) $721 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 22,259 Value ($000) $665 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 22,259 Value ($000) $765 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 22,139 Value ($000) $747 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 22,139 Value ($000) $906 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 19,139 Value ($000) $594 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 18,659 Value ($000) $675 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 16,632 Value ($000) $648 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 16,032 Value ($000) $593 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 13,262 Value ($000) $398 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 12,397 Value ($000) $272 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 11,617 Value ($000) $266 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 9,747 Value ($000) $206 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 9,747 Value ($000) $233 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 34,249 Value ($000) $901 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 58,764 Value ($000) $1,439 Avg Close $21.16 Range $17.65 - $26.50