XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 10,218 Value ($000) $205 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 20,571 Value ($000) $389 Avg Close $21.48 Range $17.95 - $25.41
Q3 2023
Shares 13,102 Value ($000) $264 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 20,995 Value ($000) $524 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 25,780 Value ($000) $719 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 21,490 Value ($000) $560 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 19,135 Value ($000) $497 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 21,473 Value ($000) $588 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 17,664 Value ($000) $471 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 15,272 Value ($000) $613 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 11,590 Value ($000) $378 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 7,618 Value ($000) $263 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 8,086 Value ($000) $348 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 14,193 Value ($000) $619 Avg Close $41.35 Range $36.62 - $47.85
Q2 2018
Shares 7,296 Value ($000) $270 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 7,683 Value ($000) $231 Avg Close $26.15 Range $20.16 - $34.25