XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 58,530 Value ($000) $896 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 58,603 Value ($000) $687 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 54,193 Value ($000) $426 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 59,130 Value ($000) $629 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 59,130 Value ($000) $1,359 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 52,754 Value ($000) $1,061 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 54,192 Value ($000) $1,026 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 55,102 Value ($000) $1,219 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 58,086 Value ($000) $1,233 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 60,844 Value ($000) $1,226 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 66,834 Value ($000) $1,669 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 71,369 Value ($000) $1,990 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 72,227 Value ($000) $1,881 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 71,343 Value ($000) $1,853 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 72,146 Value ($000) $1,975 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 68,995 Value ($000) $1,841 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 75,301 Value ($000) $3,021 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 73,400 Value ($000) $2,397 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 78,077 Value ($000) $2,693 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 83,638 Value ($000) $3,601 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 83,865 Value ($000) $3,659 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 84,067 Value ($000) $3,261 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 83,603 Value ($000) $2,708 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 71,906 Value ($000) $2,149 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 72,263 Value ($000) $2,485 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 73,722 Value ($000) $2,487 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 72,842 Value ($000) $2,981 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 71,538 Value ($000) $2,222 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 73,129 Value ($000) $2,644 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 70,726 Value ($000) $2,756 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 70,730 Value ($000) $2,618 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 57,979 Value ($000) $1,738 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 60,032 Value ($000) $1,316 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 60,636 Value ($000) $1,390 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 67,434 Value ($000) $1,424 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 71,034 Value ($000) $1,699 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 74,434 Value ($000) $1,959 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 68,134 Value ($000) $1,669 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 67,434 Value ($000) $1,281 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 60,267 Value ($000) $809 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 52,732 Value ($000) $771 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 51,746 Value ($000) $633 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 51,946 Value ($000) $1,141 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 34,170 Value ($000) $523 Avg Close $15.78 Range $13.67 - $19.50
Q4 2014
Shares 27,070 Value ($000) $434 Avg Close $11.60 Range $9.00 - $17.64
Q3 2014
Shares 26,954 Value ($000) $251 Avg Close $10.12 Range $9.06 - $11.92
Q2 2014
Shares 26,800 Value ($000) $311 Avg Close $9.82 Range $7.82 - $12.01
Q1 2014
Shares 26,600 Value ($000) $312 Avg Close $10.51 Range $7.77 - $14.41