XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2024
Shares 23,900 Value ($000) $549 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 15,900 Value ($000) $320 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 15,900 Value ($000) $301 Avg Close $21.48 Range $17.95 - $25.41
Q2 2022
Shares 12,543 Value ($000) $343 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 15,480 Value ($000) $413 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 13,963 Value ($000) $560 Avg Close $37.91 Range $32.12 - $43.61
Q2 2021
Shares 17,554 Value ($000) $605 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 26,532 Value ($000) $1,142 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 25,535 Value ($000) $1,114 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 38,298 Value ($000) $1,486 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 40,860 Value ($000) $1,323 Avg Close $30.65 Range $26.80 - $34.92
Q2 2017
Shares 36,771 Value ($000) $776 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 33,257 Value ($000) $796 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 33,257 Value ($000) $875 Avg Close $24.05 Range $18.45 - $29.38