XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2021
Shares 6,280 Value ($000) $252 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 13,180 Value ($000) $430 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 13,190 Value ($000) $455 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 13,100 Value ($000) $564 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 12,710 Value ($000) $555 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 5,300 Value ($000) $206 Avg Close $34.74 Range $29.28 - $43.90
Q3 2019
Shares 11,960 Value ($000) $403 Avg Close $39.92 Range $33.54 - $46.33