XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 247,242 Value ($000) $3,785 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 278,227 Value ($000) $3,264 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 242,652 Value ($000) $1,907 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 221,971 Value ($000) $2,362 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 174,309 Value ($000) $4,006 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 131,157 Value ($000) $2,638 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 135,657 Value ($000) $2,568 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 124,781 Value ($000) $2,761 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 126,331 Value ($000) $2,682 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 74,917 Value ($000) $1,510 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 107,195 Value ($000) $2,677 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 105,393 Value ($000) $2,939 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 109,428 Value ($000) $2,850 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 109,428 Value ($000) $3 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 110,223 Value ($000) $3,017 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 109,152 Value ($000) $2,912 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 119,112 Value ($000) $4,779 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 117,852 Value ($000) $3,849 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 118,972 Value ($000) $4,103 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 136,227 Value ($000) $5,866 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 127,092 Value ($000) $5,545 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 126,732 Value ($000) $4,916 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 123,140 Value ($000) $3,989 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 110,532 Value ($000) $3,303 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 110,532 Value ($000) $3,801 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 125,032 Value ($000) $4,217 Avg Close $39.92 Range $33.54 - $46.33