XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 18,442 Value ($000) $282 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 16,200 Value ($000) $190 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 16,200 Value ($000) $127 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 16,200 Value ($000) $172 Avg Close $16.53 Range $10.40 - $24.66
Q2 2024
Shares 14,076 Value ($000) $266 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 13,059 Value ($000) $289 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 12,496 Value ($000) $265 Avg Close $19.03 Range $16.49 - $21.88
Q2 2023
Shares 11,287 Value ($000) $282 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 10,893 Value ($000) $304 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 7,992 Value ($000) $0 Avg Close $27.96 Range $24.73 - $30.99
Q1 2021
Shares 8,675 Value ($000) $374 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 9,568 Value ($000) $417 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 9,568 Value ($000) $371 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 9,803 Value ($000) $318 Avg Close $30.65 Range $26.80 - $34.92