XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025
Shares 9,814 Value ($000) $104 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 7,918 Value ($000) $182 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 7,918 Value ($000) $159 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 9,866 Value ($000) $187 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 12,934 Value ($000) $286 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 6,776 Value ($000) $144 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 5,058 Value ($000) $102 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 5,228 Value ($000) $131 Avg Close $27.21 Range $24.64 - $30.21