XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 58,639 Value ($000) $898 Avg Close $14.94 Range $11.17 - $18.69

Q3 2025

Shares 34,033 Value ($000) $399 Avg Close $8.68 Range $6.92 - $11.88

Q2 2025

Shares 38,399 Value ($000) $302 Avg Close $8.97 Range $7.16 - $12.43

Q1 2025

Shares 51,459 Value ($000) $548 Avg Close $16.53 Range $10.40 - $24.66

Q4 2024

Shares 56,585 Value ($000) $1,300 Avg Close $22.98 Range $19.07 - $27.24

Q3 2024

Shares 48,083 Value ($000) $967 Avg Close $18.77 Range $15.31 - $22.39

Q2 2024

Shares 48,097 Value ($000) $910 Avg Close $21.48 Range $17.95 - $25.41

Q1 2024

Shares 43,106 Value ($000) $954 Avg Close $21.61 Range $18.26 - $26.84

Q4 2023

Shares 40,224 Value ($000) $854 Avg Close $19.03 Range $16.49 - $21.88

Q3 2023

Shares 44,703 Value ($000) $901 Avg Close $22.74 Range $20.00 - $26.33

Q2 2023

Shares 44,392 Value ($000) $1,108 Avg Close $27.21 Range $24.64 - $30.21

Q1 2023

Shares 39,553 Value ($000) $1,103 Avg Close $30.83 Range $25.55 - $38.20

Q4 2022

Shares 40,620 Value ($000) $1,058 Avg Close $27.96 Range $24.73 - $30.99

Q3 2022

Shares 32,562 Value ($000) $846 Avg Close $28.64 Range $24.46 - $33.44

Q2 2022

Shares 35,320 Value ($000) $967 Avg Close $24.67 Range $19.36 - $29.50

Q4 2021

Shares 67,679 Value ($000) $2,715 Avg Close $37.91 Range $32.12 - $43.61

Q3 2021

Shares 71,484 Value ($000) $2,335 Avg Close $32.84 Range $30.12 - $35.99

Q2 2021

Shares 76,184 Value ($000) $2,628 Avg Close $39.65 Range $33.86 - $45.37

Q1 2021

Shares 104,828 Value ($000) $4,514 Avg Close $47.38 Range $39.98 - $58.34

Q4 2020

Shares 103,466 Value ($000) $4,514 Avg Close $41.35 Range $36.62 - $47.85

Q2 2017

Shares 20,102 Value ($000) $424 Avg Close $22.41 Range $18.55 - $26.23

Q1 2017

Shares 20,050 Value ($000) $480 Avg Close $24.10 Range $21.09 - $28.64

Q4 2016

Shares 19,122 Value ($000) $503 Avg Close $24.05 Range $18.45 - $29.38

Q3 2016

Shares 18,941 Value ($000) $464 Avg Close $21.16 Range $17.65 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,639	$898	$14.94	$11.17 - $18.69
Q3 2025	34,033	$399	$8.68	$6.92 - $11.88
Q2 2025	38,399	$302	$8.97	$7.16 - $12.43
Q1 2025	51,459	$548	$16.53	$10.40 - $24.66
Q4 2024	56,585	$1,300	$22.98	$19.07 - $27.24
Q3 2024	48,083	$967	$18.77	$15.31 - $22.39
Q2 2024	48,097	$910	$21.48	$17.95 - $25.41
Q1 2024	43,106	$954	$21.61	$18.26 - $26.84
Q4 2023	40,224	$854	$19.03	$16.49 - $21.88
Q3 2023	44,703	$901	$22.74	$20.00 - $26.33
Q2 2023	44,392	$1,108	$27.21	$24.64 - $30.21
Q1 2023	39,553	$1,103	$30.83	$25.55 - $38.20
Q4 2022	40,620	$1,058	$27.96	$24.73 - $30.99
Q3 2022	32,562	$846	$28.64	$24.46 - $33.44
Q2 2022	35,320	$967	$24.67	$19.36 - $29.50
Q4 2021	67,679	$2,715	$37.91	$32.12 - $43.61
Q3 2021	71,484	$2,335	$32.84	$30.12 - $35.99
Q2 2021	76,184	$2,628	$39.65	$33.86 - $45.37
Q1 2021	104,828	$4,514	$47.38	$39.98 - $58.34
Q4 2020	103,466	$4,514	$41.35	$36.62 - $47.85
Q2 2017	20,102	$424	$22.41	$18.55 - $26.23
Q1 2017	20,050	$480	$24.10	$21.09 - $28.64
Q4 2016	19,122	$503	$24.05	$18.45 - $29.38
Q3 2016	18,941	$464	$21.16	$17.65 - $26.50