XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 72,090 Value ($000) $1,104 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 72,090 Value ($000) $846 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 72,090 Value ($000) $567 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 72,090 Value ($000) $767 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 72,090 Value ($000) $1,657 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 75,250 Value ($000) $1,513 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 75,250 Value ($000) $1,424 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 75,250 Value ($000) $1,665 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 77,700 Value ($000) $1,650 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 77,700 Value ($000) $1,566 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 81,550 Value ($000) $2,036 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 81,550 Value ($000) $2,274 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 86,544 Value ($000) $2,254 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 91,468 Value ($000) $2,376 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 91,368 Value ($000) $2,501 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 94,933 Value ($000) $2,533 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 94,649 Value ($000) $3,797 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 94,495 Value ($000) $3,086 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 97,235 Value ($000) $3,354 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 93,725 Value ($000) $4,036 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 92,575 Value ($000) $4,039 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 92,575 Value ($000) $3,591 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 90,965 Value ($000) $2,946 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 83,975 Value ($000) $2,509 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 83,875 Value ($000) $2,884 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 83,575 Value ($000) $2,819 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 74,700 Value ($000) $3,057 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 65,200 Value ($000) $2,025 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 65,200 Value ($000) $2,358 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 65,700 Value ($000) $2,560 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 65,700 Value ($000) $2,432 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 49,200 Value ($000) $1,475 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 47,500 Value ($000) $1,041 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 50,400 Value ($000) $1,155 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 50,400 Value ($000) $1,064 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 114,530 Value ($000) $2,740 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 182,120 Value ($000) $4,793 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 153,290 Value ($000) $3,754 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 82,990 Value ($000) $1,576 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 48,100 Value ($000) $646 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 1,047,491 Value ($000) $15,314 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 942,777 Value ($000) $11,530 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 1,067,677 Value ($000) $23,457 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 919,833 Value ($000) $14,092 Avg Close $15.78 Range $13.67 - $19.50
Q4 2014
Shares 86,050 Value ($000) $1,380 Avg Close $11.60 Range $9.00 - $17.64
Q3 2014
Shares 800 Value ($000) $7 Avg Close $10.12 Range $9.06 - $11.92
Q2 2014
Shares 1,400 Value ($000) $16 Avg Close $9.82 Range $7.82 - $12.01