XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2023
Shares 22,000 Value ($000) $614 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 23,300 Value ($000) $607 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 22,900 Value ($000) $595 Avg Close $28.64 Range $24.46 - $33.44
Q2 2020
Shares 8,100 Value ($000) $262 Avg Close $30.65 Range $26.80 - $34.92
Q2 2019
Shares 17,000 Value ($000) $696 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 26,400 Value ($000) $820 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 24,700 Value ($000) $893 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 23,100 Value ($000) $900 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 31,500 Value ($000) $1,166 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 34,400 Value ($000) $1,031 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 80,500 Value ($000) $1,765 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 76,200 Value ($000) $1,747 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 69,300 Value ($000) $1,463 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 62,503 Value ($000) $1,495 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 12,900 Value ($000) $340 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 14,400 Value ($000) $353 Avg Close $21.16 Range $17.65 - $26.50