XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Amundi's Holding History (CIK: 0001330387)

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

Q3 2025
Shares 11,408 Value ($000) $135 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 11,408 Value ($000) $95 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 28,318 Value ($000) $253 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 35,380 Value ($000) $829 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 10,886 Value ($000) $212 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 9,098 Value ($000) $169 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 10,673 Value ($000) $202 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 7,852 Value ($000) $162 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 7,439 Value ($000) $140 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 7,806 Value ($000) $194 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 8,536 Value ($000) $242 Avg Close $30.83 Range $25.55 - $38.20
Q3 2022
Shares 3,995 Value ($000) $106 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 3,995 Value ($000) $123 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 3,995 Value ($000) $112 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 3,995 Value ($000) $144 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 3,995 Value ($000) $130 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 3,995 Value ($000) $138 Avg Close $39.65 Range $33.86 - $45.37