XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2023
Shares 10,400 Value ($000) $221 Avg Close $19.03 Range $16.49 - $21.88
Q3 2021
Shares 37,500 Value ($000) $1,225 Avg Close $32.84 Range $30.12 - $35.99
Q1 2020
Shares 55,400 Value ($000) $1,655 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 59,800 Value ($000) $2,057 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 34,300 Value ($000) $1,157 Avg Close $39.92 Range $33.54 - $46.33