XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 762 Value ($000) $21 Avg Close $24.67 Range $19.36 - $29.50

Q1 2022

Shares 646 Value ($000) $17 Avg Close $32.25 Range $26.51 - $42.30

Q4 2021

Shares 496 Value ($000) $20 Avg Close $37.91 Range $32.12 - $43.61

Q3 2021

Shares 496 Value ($000) $16 Avg Close $32.84 Range $30.12 - $35.99

Q2 2021

Shares 739 Value ($000) $25 Avg Close $39.65 Range $33.86 - $45.37

Q1 2021

Shares 898 Value ($000) $39 Avg Close $47.38 Range $39.98 - $58.34

Q4 2020

Shares 110 Value ($000) $5 Avg Close $41.35 Range $36.62 - $47.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	762	$21	$24.67	$19.36 - $29.50
Q1 2022	646	$17	$32.25	$26.51 - $42.30
Q4 2021	496	$20	$37.91	$32.12 - $43.61
Q3 2021	496	$16	$32.84	$30.12 - $35.99
Q2 2021	739	$25	$39.65	$33.86 - $45.37
Q1 2021	898	$39	$47.38	$39.98 - $58.34
Q4 2020	110	$5	$41.35	$36.62 - $47.85