XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q1 2022

Shares 4,309 Value ($000) $115 Avg Close $32.25 Range $26.51 - $42.30

Q4 2021

Shares 74,879 Value ($000) $3,004 Avg Close $37.91 Range $32.12 - $43.61

Q3 2021

Shares 74,879 Value ($000) $2,446 Avg Close $32.84 Range $30.12 - $35.99

Q2 2021

Shares 124,448 Value ($000) $4,292 Avg Close $39.65 Range $33.86 - $45.37

Q1 2021

Shares 118,399 Value ($000) $5,098 Avg Close $47.38 Range $39.98 - $58.34

Q4 2020

Shares 118,030 Value ($000) $5,150 Avg Close $41.35 Range $36.62 - $47.85

Q3 2020

Shares 118,030 Value ($000) $4,578 Avg Close $34.74 Range $29.28 - $43.90

Q2 2020

Shares 91,530 Value ($000) $2,965 Avg Close $30.65 Range $26.80 - $34.92

Q1 2020

Shares 17,400 Value ($000) $520 Avg Close $33.13 Range $19.35 - $38.73

Q4 2019

Shares 13,500 Value ($000) $464 Avg Close $36.53 Range $31.51 - $42.08

Q3 2019

Shares 7,300 Value ($000) $246 Avg Close $39.92 Range $33.54 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,309	$115	$32.25	$26.51 - $42.30
Q4 2021	74,879	$3,004	$37.91	$32.12 - $43.61
Q3 2021	74,879	$2,446	$32.84	$30.12 - $35.99
Q2 2021	124,448	$4,292	$39.65	$33.86 - $45.37
Q1 2021	118,399	$5,098	$47.38	$39.98 - $58.34
Q4 2020	118,030	$5,150	$41.35	$36.62 - $47.85
Q3 2020	118,030	$4,578	$34.74	$29.28 - $43.90
Q2 2020	91,530	$2,965	$30.65	$26.80 - $34.92
Q1 2020	17,400	$520	$33.13	$19.35 - $38.73
Q4 2019	13,500	$464	$36.53	$31.51 - $42.08
Q3 2019	7,300	$246	$39.92	$33.54 - $46.33