XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q4 2024
Shares 20,898 Value ($000) $480 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 23,204 Value ($000) $467 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 23,530 Value ($000) $445 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 22,786 Value ($000) $504 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 31,005 Value ($000) $658 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 31,318 Value ($000) $631 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 31,318 Value ($000) $782 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 31,754 Value ($000) $886 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 32,055 Value ($000) $835 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 32,055 Value ($000) $833 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 30,657 Value ($000) $839 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 32,037 Value ($000) $855 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 29,307 Value ($000) $1,176 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 1,259 Value ($000) $41 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 904 Value ($000) $31 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 431 Value ($000) $19 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 449 Value ($000) $20 Avg Close $41.35 Range $36.62 - $47.85