XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 15,387 Value ($000) $230 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 29,428 Value ($000) $345 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 29,371 Value ($000) $231 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 11,598 Value ($000) $123 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 10,657 Value ($000) $257 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 11,437 Value ($000) $230 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 12,482 Value ($000) $236 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 12,184 Value ($000) $270 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 12,725 Value ($000) $278 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 10,347 Value ($000) $208 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 9,978 Value ($000) $249 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 9,682 Value ($000) $270 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 9,107 Value ($000) $236 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 10,977 Value ($000) $285 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 10,392 Value ($000) $284 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 8,178 Value ($000) $218 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 7,780 Value ($000) $324 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 7,342 Value ($000) $240 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 7,342 Value ($000) $253 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 9,015 Value ($000) $388 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 5,937 Value ($000) $259 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 6,077 Value ($000) $236 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 6,094 Value ($000) $197 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 4,728 Value ($000) $141 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 3,813 Value ($000) $133 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 4,351 Value ($000) $147 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 3,519 Value ($000) $144 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 3,969 Value ($000) $123 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 3,722 Value ($000) $130 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 3,976 Value ($000) $155 Avg Close $40.77 Range $34.94 - $48.38