XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2025
Shares 142,917 Value ($000) $1,521 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 143,743 Value ($000) $3,303 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 145,162 Value ($000) $2,919 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 146,113 Value ($000) $2,766 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 144,235 Value ($000) $3,192 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 137,941 Value ($000) $2,928 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 137,941 Value ($000) $2,780 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 138,290 Value ($000) $3,453 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 83,406 Value ($000) $2,326 Avg Close $30.83 Range $25.55 - $38.20