XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q2 2024
Shares 11,871 Value ($000) $0 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 13,729 Value ($000) $0 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 26,906 Value ($000) $1 Avg Close $19.03 Range $16.49 - $21.88
Q4 2022
Shares 21,310 Value ($000) $1 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 12,350 Value ($000) $321 Avg Close $28.64 Range $24.46 - $33.44
Q1 2022
Shares 34,290 Value ($000) $915 Avg Close $32.25 Range $26.51 - $42.30
Q2 2021
Shares 14,100 Value ($000) $486 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 10,604 Value ($000) $457 Avg Close $47.38 Range $39.98 - $58.34
Q3 2019
Shares 6,643 Value ($000) $224 Avg Close $39.92 Range $33.54 - $46.33
Q3 2018
Shares 10,526 Value ($000) $410 Avg Close $40.77 Range $34.94 - $48.38
Q1 2018
Shares 12,634 Value ($000) $379 Avg Close $26.15 Range $20.16 - $34.25
Q4 2016
Shares 14,047 Value ($000) $370 Avg Close $24.05 Range $18.45 - $29.38
Q3 2015
Shares 16,048 Value ($000) $197 Avg Close $19.57 Range $11.81 - $24.82