XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2022
Shares 11,632 Value ($000) $303 Avg Close $27.96 Range $24.73 - $30.99
Q1 2022
Shares 11,336 Value ($000) $302 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 5,979 Value ($000) $240 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 6,872 Value ($000) $224 Avg Close $32.84 Range $30.12 - $35.99
Q4 2019
Shares 6,960 Value ($000) $239 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 13,337 Value ($000) $450 Avg Close $39.92 Range $33.54 - $46.33
Q4 2018
Shares 6,647 Value ($000) $240 Avg Close $36.69 Range $31.00 - $42.90
Q3 2017
Shares 96,257 Value ($000) $2,206 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 190,897 Value ($000) $4,030 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 253,153 Value ($000) $6,055 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 248,375 Value ($000) $6,537 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 161,180 Value ($000) $3,947 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 23,338 Value ($000) $443 Avg Close $13.71 Range $10.95 - $19.76