XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 410,650 Value ($000) $6,287 Avg Close $14.94 Range $11.17 - $18.69

Q3 2025

Shares 425,788 Value ($000) $4,994 Avg Close $8.68 Range $6.92 - $11.88

Q2 2025

Shares 478,678 Value ($000) $3,762 Avg Close $8.97 Range $7.16 - $12.43

Q1 2025

Shares 429,150 Value ($000) $4,566 Avg Close $16.53 Range $10.40 - $24.66

Q4 2024

Shares 437,152 Value ($000) $10,046 Avg Close $22.98 Range $19.07 - $27.24

Q3 2024

Shares 418,566 Value ($000) $8,417 Avg Close $18.77 Range $15.31 - $22.39

Q2 2024

Shares 500,708 Value ($000) $9,478 Avg Close $21.48 Range $17.95 - $25.41

Q1 2024

Shares 484,734 Value ($000) $10,727 Avg Close $21.61 Range $18.26 - $26.84

Q4 2023

Shares 508,851 Value ($000) $10,803 Avg Close $19.03 Range $16.49 - $21.88

Q3 2023

Shares 485,893 Value ($000) $9,791 Avg Close $22.74 Range $20.00 - $26.33

Q2 2023

Shares 505,823 Value ($000) $12,630 Avg Close $27.21 Range $24.64 - $30.21

Q1 2023

Shares 531,674 Value ($000) $14,828 Avg Close $30.83 Range $25.55 - $38.20

Q4 2022

Shares 550,870 Value ($000) $14,345 Avg Close $27.96 Range $24.73 - $30.99

Q3 2022

Shares 557,087 Value ($000) $14,473 Avg Close $28.64 Range $24.46 - $33.44

Q2 2022

Shares 535,787 Value ($000) $14,664 Avg Close $24.67 Range $19.36 - $29.50

Q1 2022

Shares 576,776 Value ($000) $15,388 Avg Close $32.25 Range $26.51 - $42.30

Q4 2021

Shares 597,956 Value ($000) $23,990 Avg Close $37.91 Range $32.12 - $43.61

Q3 2021

Shares 579,802 Value ($000) $18,936 Avg Close $32.84 Range $30.12 - $35.99

Q2 2021

Shares 576,409 Value ($000) $19,880 Avg Close $39.65 Range $33.86 - $45.37

Q1 2021

Shares 587,599 Value ($000) $25,302 Avg Close $47.38 Range $39.98 - $58.34

Q4 2020

Shares 591,044 Value ($000) $25,788 Avg Close $41.35 Range $36.62 - $47.85

Q3 2020

Shares 606,664 Value ($000) $23,533 Avg Close $34.74 Range $29.28 - $43.90

Q2 2020

Shares 558,805 Value ($000) $18,100 Avg Close $30.65 Range $26.80 - $34.92

Q1 2020

Shares 534,028 Value ($000) $15,956 Avg Close $33.13 Range $19.35 - $38.73

Q4 2019

Shares 546,676 Value ($000) $18,801 Avg Close $36.53 Range $31.51 - $42.08

Q3 2019

Shares 543,088 Value ($000) $18,318 Avg Close $39.92 Range $33.54 - $46.33

Q2 2019

Shares 206,073 Value ($000) $8,435 Avg Close $32.85 Range $29.01 - $42.33

Q1 2019

Shares 209,324 Value ($000) $6,502 Avg Close $33.27 Range $27.75 - $39.33

Q4 2018

Shares 208,039 Value ($000) $7,523 Avg Close $36.69 Range $31.00 - $42.90

Q3 2018

Shares 221,811 Value ($000) $8,644 Avg Close $40.77 Range $34.94 - $48.38

Q2 2018

Shares 244,232 Value ($000) $9,039 Avg Close $34.46 Range $27.57 - $43.39

Q1 2018

Shares 178,333 Value ($000) $5,346 Avg Close $26.15 Range $20.16 - $34.25

Q4 2017

Shares 173,433 Value ($000) $3,802 Avg Close $21.68 Range $18.97 - $24.97

Q3 2017

Shares 196,332 Value ($000) $4,500 Avg Close $22.20 Range $19.20 - $24.50

Q2 2017

Shares 201,075 Value ($000) $4,245 Avg Close $22.41 Range $18.55 - $26.23

Q1 2017

Shares 198,988 Value ($000) $4,759 Avg Close $24.10 Range $21.09 - $28.64

Q4 2016

Shares 171,879 Value ($000) $4,524 Avg Close $24.05 Range $18.45 - $29.38

Q3 2016

Shares 135,249 Value ($000) $3,312 Avg Close $21.16 Range $17.65 - $26.50

Q2 2016

Shares 132,627 Value ($000) $2,519 Avg Close $13.71 Range $10.95 - $19.76

Q1 2016

Shares 125,662 Value ($000) $1,687 Avg Close $11.83 Range $9.89 - $14.51

Q4 2015

Shares 128,444 Value ($000) $1,878 Avg Close $13.45 Range $10.68 - $17.28

Q3 2015

Shares 97,591 Value ($000) $1,194 Avg Close $19.57 Range $11.81 - $24.82

Q2 2015

Shares 121,685 Value ($000) $2,673 Avg Close $17.04 Range $13.00 - $22.23

Q1 2015

Shares 80,598 Value ($000) $1,235 Avg Close $15.78 Range $13.67 - $19.50

Q4 2014

Shares 64,251 Value ($000) $1,031 Avg Close $11.60 Range $9.00 - $17.64

Q3 2014

Shares 49,810 Value ($000) $464 Avg Close $10.12 Range $9.06 - $11.92

Q2 2014

Shares 46,910 Value ($000) $545 Avg Close $9.82 Range $7.82 - $12.01

Q1 2014

Shares 39,185 Value ($000) $459 Avg Close $10.51 Range $7.77 - $14.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	410,650	$6,287	$14.94	$11.17 - $18.69
Q3 2025	425,788	$4,994	$8.68	$6.92 - $11.88
Q2 2025	478,678	$3,762	$8.97	$7.16 - $12.43
Q1 2025	429,150	$4,566	$16.53	$10.40 - $24.66
Q4 2024	437,152	$10,046	$22.98	$19.07 - $27.24
Q3 2024	418,566	$8,417	$18.77	$15.31 - $22.39
Q2 2024	500,708	$9,478	$21.48	$17.95 - $25.41
Q1 2024	484,734	$10,727	$21.61	$18.26 - $26.84
Q4 2023	508,851	$10,803	$19.03	$16.49 - $21.88
Q3 2023	485,893	$9,791	$22.74	$20.00 - $26.33
Q2 2023	505,823	$12,630	$27.21	$24.64 - $30.21
Q1 2023	531,674	$14,828	$30.83	$25.55 - $38.20
Q4 2022	550,870	$14,345	$27.96	$24.73 - $30.99
Q3 2022	557,087	$14,473	$28.64	$24.46 - $33.44
Q2 2022	535,787	$14,664	$24.67	$19.36 - $29.50
Q1 2022	576,776	$15,388	$32.25	$26.51 - $42.30
Q4 2021	597,956	$23,990	$37.91	$32.12 - $43.61
Q3 2021	579,802	$18,936	$32.84	$30.12 - $35.99
Q2 2021	576,409	$19,880	$39.65	$33.86 - $45.37
Q1 2021	587,599	$25,302	$47.38	$39.98 - $58.34
Q4 2020	591,044	$25,788	$41.35	$36.62 - $47.85
Q3 2020	606,664	$23,533	$34.74	$29.28 - $43.90
Q2 2020	558,805	$18,100	$30.65	$26.80 - $34.92
Q1 2020	534,028	$15,956	$33.13	$19.35 - $38.73
Q4 2019	546,676	$18,801	$36.53	$31.51 - $42.08
Q3 2019	543,088	$18,318	$39.92	$33.54 - $46.33
Q2 2019	206,073	$8,435	$32.85	$29.01 - $42.33
Q1 2019	209,324	$6,502	$33.27	$27.75 - $39.33
Q4 2018	208,039	$7,523	$36.69	$31.00 - $42.90
Q3 2018	221,811	$8,644	$40.77	$34.94 - $48.38
Q2 2018	244,232	$9,039	$34.46	$27.57 - $43.39
Q1 2018	178,333	$5,346	$26.15	$20.16 - $34.25
Q4 2017	173,433	$3,802	$21.68	$18.97 - $24.97
Q3 2017	196,332	$4,500	$22.20	$19.20 - $24.50
Q2 2017	201,075	$4,245	$22.41	$18.55 - $26.23
Q1 2017	198,988	$4,759	$24.10	$21.09 - $28.64
Q4 2016	171,879	$4,524	$24.05	$18.45 - $29.38
Q3 2016	135,249	$3,312	$21.16	$17.65 - $26.50
Q2 2016	132,627	$2,519	$13.71	$10.95 - $19.76
Q1 2016	125,662	$1,687	$11.83	$9.89 - $14.51
Q4 2015	128,444	$1,878	$13.45	$10.68 - $17.28
Q3 2015	97,591	$1,194	$19.57	$11.81 - $24.82
Q2 2015	121,685	$2,673	$17.04	$13.00 - $22.23
Q1 2015	80,598	$1,235	$15.78	$13.67 - $19.50
Q4 2014	64,251	$1,031	$11.60	$9.00 - $17.64
Q3 2014	49,810	$464	$10.12	$9.06 - $11.92
Q2 2014	46,910	$545	$9.82	$7.82 - $12.01
Q1 2014	39,185	$459	$10.51	$7.77 - $14.41