XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 53,277 Value ($000) $1,179 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 52,587 Value ($000) $1,116 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 51,478 Value ($000) $1,037 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 53,174 Value ($000) $1,328 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 53,740 Value ($000) $1,499 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 40,286 Value ($000) $1 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 42,936 Value ($000) $1,115 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 43,036 Value ($000) $1,178 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 41,461 Value ($000) $1,106 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 42,163 Value ($000) $1,692 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 43,144 Value ($000) $1,409 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 43,391 Value ($000) $1,497 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 43,290 Value ($000) $1,864 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 46,134 Value ($000) $2,013 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 53,472 Value ($000) $2,074 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 39,184 Value ($000) $1,269 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 41,974 Value ($000) $1,254 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 33,754 Value ($000) $1,161 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 33,528 Value ($000) $1,131 Avg Close $39.92 Range $33.54 - $46.33