XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 57,164 Value ($000) $1 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 70,015 Value ($000) $1 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 70,015 Value ($000) $1 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 67,759 Value ($000) $1 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 83,535 Value ($000) $2 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 75,245 Value ($000) $2 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 80,876 Value ($000) $2 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 78,425 Value ($000) $2 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 75,215 Value ($000) $2 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 77,252 Value ($000) $2 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 73,646 Value ($000) $2 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 75,868 Value ($000) $2 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 79,979 Value ($000) $2 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 76,521 Value ($000) $1,988 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 58,604 Value ($000) $1,605 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 50,454 Value ($000) $1,380 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 50,064 Value ($000) $2,004 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 50,029 Value ($000) $1,647 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 48,803 Value ($000) $1,684 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 49,447 Value ($000) $2,128 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 55,826 Value ($000) $2,435 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 63,073 Value ($000) $2,443 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 60,489 Value ($000) $1,956 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 65,081 Value ($000) $1,940 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 61,002 Value ($000) $2,079 Avg Close $36.53 Range $31.51 - $42.08
Q2 2019
Shares 6,526 Value ($000) $267 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 6,526 Value ($000) $202 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 6,526 Value ($000) $228 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 6,526 Value ($000) $255 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 6,526 Value ($000) $242 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 6,526 Value ($000) $196 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 6,526 Value ($000) $143 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 6,526 Value ($000) $150 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 2,521 Value ($000) $53 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 2,521 Value ($000) $60 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 2,521 Value ($000) $67 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 5,621 Value ($000) $137 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 5,621 Value ($000) $106 Avg Close $13.71 Range $10.95 - $19.76