XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 319 Value ($000) $5 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 319 Value ($000) $4 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 319 Value ($000) $3 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 104 Value ($000) $1 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 96 Value ($000) $2 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 70 Value ($000) $1 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 384 Value ($000) $7 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 384 Value ($000) $8 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 341 Value ($000) $7 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 80 Value ($000) $2 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 416 Value ($000) $10 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 151 Value ($000) $4 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 151 Value ($000) $0 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 121 Value ($000) $3 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 23 Value ($000) $1 Avg Close $24.67 Range $19.36 - $29.50
Q4 2021
Shares 19 Value ($000) $1 Avg Close $37.91 Range $32.12 - $43.61