XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024
Shares 16,562 Value ($000) $367 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 12,431 Value ($000) $264 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 12,766 Value ($000) $257 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 14,777 Value ($000) $369 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 16,854 Value ($000) $470 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 21,259 Value ($000) $554 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 18,981 Value ($000) $493 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 17,479 Value ($000) $478 Avg Close $24.67 Range $19.36 - $29.50