XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q4 2023
Shares 154,824 Value ($000) $3,287 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 154,320 Value ($000) $3,110 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 155,331 Value ($000) $3,879 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 154,684 Value ($000) $4 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 152,772 Value ($000) $4 Avg Close $27.96 Range $24.73 - $30.99
Q2 2022
Shares 139,691 Value ($000) $3,825 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 98,461 Value ($000) $2,628 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 98,213 Value ($000) $3,941 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 93,656 Value ($000) $3,059 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 91,173 Value ($000) $3,144 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 102,802 Value ($000) $4,426 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 87,129 Value ($000) $3,801 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 88,743 Value ($000) $3,442 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 24,522 Value ($000) $795 Avg Close $30.65 Range $26.80 - $34.92