XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2023
Shares 10,949 Value ($000) $273 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 42,638 Value ($000) $1,189 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 103,057 Value ($000) $2,684 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 97,157 Value ($000) $2,524 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 27,457 Value ($000) $751 Avg Close $24.67 Range $19.36 - $29.50
Q4 2021
Shares 17,894 Value ($000) $718 Avg Close $37.91 Range $32.12 - $43.61
Q4 2020
Shares 14,474 Value ($000) $632 Avg Close $41.35 Range $36.62 - $47.85
Q2 2020
Shares 60,007 Value ($000) $1,944 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 6,915 Value ($000) $207 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 29,275 Value ($000) $1,007 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 73,279 Value ($000) $2,472 Avg Close $39.92 Range $33.54 - $46.33
Q1 2019
Shares 69,783 Value ($000) $2,167 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 24,452 Value ($000) $884 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 75,007 Value ($000) $2,923 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 64,248 Value ($000) $2,378 Avg Close $34.46 Range $27.57 - $43.39
Q2 2017
Shares 22,076 Value ($000) $466 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 80,686 Value ($000) $1,930 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 89,174 Value ($000) $2,347 Avg Close $24.05 Range $18.45 - $29.38