XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 124,400 Value ($000) $2 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 360,462 Value ($000) $4 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 132,045 Value ($000) $1 Avg Close $8.97 Range $7.16 - $12.43
Q1 2024
Shares 69,863 Value ($000) $2 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 10,240 Value ($000) $0 Avg Close $19.03 Range $16.49 - $21.88
Q2 2022
Shares 19,382 Value ($000) $530 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 19,382 Value ($000) $517 Avg Close $32.25 Range $26.51 - $42.30
Q1 2017
Shares 11,867 Value ($000) $284 Avg Close $24.10 Range $21.09 - $28.64