XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2024
Shares 107,774 Value ($000) $2,385 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 133,752 Value ($000) $2,840 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 110,353 Value ($000) $2,224 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 88,407 Value ($000) $2,208 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 67,821 Value ($000) $1,892 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 82,531 Value ($000) $2,149 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 82,531 Value ($000) $2,144 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 96,463 Value ($000) $2,640 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 76,197 Value ($000) $2,033 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 76,197 Value ($000) $3,057 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 85,732 Value ($000) $2,800 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 61,680 Value ($000) $2,127 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 45,359 Value ($000) $1,953 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 53,362 Value ($000) $2,328 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 62,830 Value ($000) $2,437 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 60,625 Value ($000) $1,964 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 62,856 Value ($000) $1,878 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 62,856 Value ($000) $2,162 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 51,800 Value ($000) $1,747 Avg Close $39.92 Range $33.54 - $46.33