XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2024

Shares 310,019 Value ($000) $5,868 Avg Close $21.48 Range $17.95 - $25.41

Q1 2024

Shares 651,317 Value ($000) $14,414 Avg Close $21.61 Range $18.26 - $26.84

Q4 2023

Shares 707,984 Value ($000) $15,031 Avg Close $19.03 Range $16.49 - $21.88

Q3 2023

Shares 652,984 Value ($000) $13,158 Avg Close $22.74 Range $20.00 - $26.33

Q2 2023

Shares 652,984 Value ($000) $16,305 Avg Close $27.21 Range $24.64 - $30.21

Q1 2023

Shares 698,419 Value ($000) $17,929 Avg Close $30.83 Range $25.55 - $38.20

Q4 2022

Shares 707,368 Value ($000) $18,419 Avg Close $27.96 Range $24.73 - $30.99

Q3 2022

Shares 735,521 Value ($000) $19,110 Avg Close $28.64 Range $24.46 - $33.44

Q2 2022

Shares 909,699 Value ($000) $24,897 Avg Close $24.67 Range $19.36 - $29.50

Q1 2022

Shares 876,981 Value ($000) $23,397 Avg Close $32.25 Range $26.51 - $42.30

Q4 2021

Shares 831,339 Value ($000) $33,353 Avg Close $37.91 Range $32.12 - $43.61

Q3 2021

Shares 637,800 Value ($000) $20,830 Avg Close $32.84 Range $30.12 - $35.99

Q2 2021

Shares 504,544 Value ($000) $17,402 Avg Close $39.65 Range $33.86 - $45.37

Q1 2021

Shares 515,412 Value ($000) $21,601 Avg Close $47.38 Range $39.98 - $58.34

Q4 2020

Shares 515,414 Value ($000) $22,488 Avg Close $41.35 Range $36.62 - $47.85

Q3 2020

Shares 731,687 Value ($000) $28,381 Avg Close $34.74 Range $29.28 - $43.90

Q2 2020

Shares 463,092 Value ($000) $15,000 Avg Close $30.65 Range $26.80 - $34.92

Q1 2020

Shares 182,176 Value ($000) $6,125 Avg Close $33.13 Range $19.35 - $38.73

Q4 2019

Shares 182,152 Value ($000) $6,264 Avg Close $36.53 Range $31.51 - $42.08

Q2 2017

Shares 57,000 Value ($000) $1,203 Avg Close $22.41 Range $18.55 - $26.23

Q1 2017

Shares 135,000 Value ($000) $3,229 Avg Close $24.10 Range $21.09 - $28.64

Q4 2016

Shares 75,000 Value ($000) $1,974 Avg Close $24.05 Range $18.45 - $29.38

Q4 2014

Shares 95,000 Value ($000) $1,524 Avg Close $11.60 Range $9.00 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	310,019	$5,868	$21.48	$17.95 - $25.41
Q1 2024	651,317	$14,414	$21.61	$18.26 - $26.84
Q4 2023	707,984	$15,031	$19.03	$16.49 - $21.88
Q3 2023	652,984	$13,158	$22.74	$20.00 - $26.33
Q2 2023	652,984	$16,305	$27.21	$24.64 - $30.21
Q1 2023	698,419	$17,929	$30.83	$25.55 - $38.20
Q4 2022	707,368	$18,419	$27.96	$24.73 - $30.99
Q3 2022	735,521	$19,110	$28.64	$24.46 - $33.44
Q2 2022	909,699	$24,897	$24.67	$19.36 - $29.50
Q1 2022	876,981	$23,397	$32.25	$26.51 - $42.30
Q4 2021	831,339	$33,353	$37.91	$32.12 - $43.61
Q3 2021	637,800	$20,830	$32.84	$30.12 - $35.99
Q2 2021	504,544	$17,402	$39.65	$33.86 - $45.37
Q1 2021	515,412	$21,601	$47.38	$39.98 - $58.34
Q4 2020	515,414	$22,488	$41.35	$36.62 - $47.85
Q3 2020	731,687	$28,381	$34.74	$29.28 - $43.90
Q2 2020	463,092	$15,000	$30.65	$26.80 - $34.92
Q1 2020	182,176	$6,125	$33.13	$19.35 - $38.73
Q4 2019	182,152	$6,264	$36.53	$31.51 - $42.08
Q2 2017	57,000	$1,203	$22.41	$18.55 - $26.23
Q1 2017	135,000	$3,229	$24.10	$21.09 - $28.64
Q4 2016	75,000	$1,974	$24.05	$18.45 - $29.38
Q4 2014	95,000	$1,524	$11.60	$9.00 - $17.64