XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,075 Value ($000) $32 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 4,630 Value ($000) $54 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 5,568 Value ($000) $44 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 2,550 Value ($000) $27 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 7,865 Value ($000) $181 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 3,383 Value ($000) $68 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 13,327 Value ($000) $252 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 157 Value ($000) $3 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 17,097 Value ($000) $363 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 4,545 Value ($000) $92 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 4,282 Value ($000) $107 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 2,438 Value ($000) $0 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 1,643 Value ($000) $0 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 10,679 Value ($000) $278 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 13,491 Value ($000) $370 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 976 Value ($000) $26 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 9,635 Value ($000) $387 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 6,230 Value ($000) $203 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 3,526 Value ($000) $122 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 3,935 Value ($000) $170 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 2,916 Value ($000) $127 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 1,524 Value ($000) $59 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 7,648 Value ($000) $248 Avg Close $30.65 Range $26.80 - $34.92
Q3 2019
Shares 87 Value ($000) $3 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 184 Value ($000) $8 Avg Close $32.85 Range $29.01 - $42.33
Q3 2018
Shares 3,641 Value ($000) $142 Avg Close $40.77 Range $34.94 - $48.38
Q4 2017
Shares 474 Value ($000) $10 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 6,120 Value ($000) $140 Avg Close $22.20 Range $19.20 - $24.50
Q1 2017
Shares 100 Value ($000) $2 Avg Close $24.10 Range $21.09 - $28.64
Q1 2016
Shares 4 Value ($000) $0 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 105 Value ($000) $2 Avg Close $13.45 Range $10.68 - $17.28
Q2 2015
Shares 2,026 Value ($000) $45 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 1,184 Value ($000) $18 Avg Close $15.78 Range $13.67 - $19.50
Q4 2014
Shares 459 Value ($000) $7 Avg Close $11.60 Range $9.00 - $17.64
Q3 2014
Shares 4,230 Value ($000) $40 Avg Close $10.12 Range $9.06 - $11.92