XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2021
Shares 33,825 Value ($000) $1,105 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 33,825 Value ($000) $1,167 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 33,925 Value ($000) $1,461 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 33,925 Value ($000) $1,480 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 35,825 Value ($000) $1,390 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 35,825 Value ($000) $1,160 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 35,825 Value ($000) $1,070 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 413,247 Value ($000) $14,212 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 413,247 Value ($000) $13,939 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 425,629 Value ($000) $17,421 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 436,429 Value ($000) $13,555 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 435,660 Value ($000) $15,753 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 429,515 Value ($000) $16,738 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 404,226 Value ($000) $14,960 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 541,563 Value ($000) $16,236 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 583,491 Value ($000) $12,790 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 439,172 Value ($000) $10,066 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 321,713 Value ($000) $6,791 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 305,871 Value ($000) $7,316 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 277,792 Value ($000) $7,311 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 232,847 Value ($000) $5,702 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 225,002 Value ($000) $4,273 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 207,610 Value ($000) $2,786 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 196,617 Value ($000) $2,875 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 194,669 Value ($000) $2,381 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 180,163 Value ($000) $3,958 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 138,311 Value ($000) $2,119 Avg Close $15.78 Range $13.67 - $19.50