XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 16,312 Value ($000) $250 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 16,112 Value ($000) $189 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 16,312 Value ($000) $128 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 16,012 Value ($000) $170 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 16,512 Value ($000) $379 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 14,512 Value ($000) $292 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 15,012 Value ($000) $284 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 16,284 Value ($000) $360 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 17,784 Value ($000) $378 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 17,984 Value ($000) $362 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 18,784 Value ($000) $469 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 19,284 Value ($000) $538 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 19,934 Value ($000) $519 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 19,609 Value ($000) $509 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 19,609 Value ($000) $537 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 21,909 Value ($000) $585 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 22,509 Value ($000) $903 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 23,509 Value ($000) $768 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 23,609 Value ($000) $814 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 23,609 Value ($000) $1,017 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 22,940 Value ($000) $1,001 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 23,300 Value ($000) $904 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 20,000 Value ($000) $648 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 20,000 Value ($000) $598 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 20,000 Value ($000) $688 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 19,200 Value ($000) $648 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 10,000 Value ($000) $409 Avg Close $32.85 Range $29.01 - $42.33