XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 88,038 Value ($000) $1,348 Avg Close $14.94 Range $11.17 - $18.69

Q3 2025

Shares 125,455 Value ($000) $1,472 Avg Close $8.68 Range $6.92 - $11.88

Q2 2025

Shares 91,241 Value ($000) $717 Avg Close $8.97 Range $7.16 - $12.43

Q1 2025

Shares 85,970 Value ($000) $915 Avg Close $16.53 Range $10.40 - $24.66

Q4 2024

Shares 53,705 Value ($000) $1,234 Avg Close $22.98 Range $19.07 - $27.24

Q3 2024

Shares 55,747 Value ($000) $1,121 Avg Close $18.77 Range $15.31 - $22.39

Q2 2024

Shares 46,481 Value ($000) $880 Avg Close $21.48 Range $17.95 - $25.41

Q1 2024

Shares 44,598 Value ($000) $987 Avg Close $21.61 Range $18.26 - $26.84

Q4 2023

Shares 23,099 Value ($000) $490 Avg Close $19.03 Range $16.49 - $21.88

Q3 2023

Shares 18,665 Value ($000) $376 Avg Close $22.74 Range $20.00 - $26.33

Q2 2023

Shares 11,137 Value ($000) $278 Avg Close $27.21 Range $24.64 - $30.21

Q1 2023

Shares 13,322 Value ($000) $372 Avg Close $30.83 Range $25.55 - $38.20

Q4 2022

Shares 34,998 Value ($000) $911 Avg Close $27.96 Range $24.73 - $30.99

Q3 2022

Shares 26,453 Value ($000) $687 Avg Close $28.64 Range $24.46 - $33.44

Q2 2022

Shares 35,236 Value ($000) $964 Avg Close $24.67 Range $19.36 - $29.50

Q1 2022

Shares 23,327 Value ($000) $622 Avg Close $32.25 Range $26.51 - $42.30

Q4 2021

Shares 8,436 Value ($000) $338 Avg Close $37.91 Range $32.12 - $43.61

Q3 2021

Shares 31,697 Value ($000) $1,035 Avg Close $32.84 Range $30.12 - $35.99

Q2 2021

Shares 32,091 Value ($000) $1,107 Avg Close $39.65 Range $33.86 - $45.37

Q1 2021

Shares 32,937 Value ($000) $1,418 Avg Close $47.38 Range $39.98 - $58.34

Q4 2020

Shares 37,621 Value ($000) $1,641 Avg Close $41.35 Range $36.62 - $47.85

Q3 2020

Shares 130,117 Value ($000) $5,047 Avg Close $34.74 Range $29.28 - $43.90

Q2 2020

Shares 183,116 Value ($000) $5,931 Avg Close $30.65 Range $26.80 - $34.92

Q1 2020

Shares 214,170 Value ($000) $6,399 Avg Close $33.13 Range $19.35 - $38.73

Q4 2019

Shares 265,304 Value ($000) $9,124 Avg Close $36.53 Range $31.51 - $42.08

Q3 2019

Shares 25,153 Value ($000) $848 Avg Close $39.92 Range $33.54 - $46.33

Q1 2019

Shares 8,333 Value ($000) $259 Avg Close $33.27 Range $27.75 - $39.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,038	$1,348	$14.94	$11.17 - $18.69
Q3 2025	125,455	$1,472	$8.68	$6.92 - $11.88
Q2 2025	91,241	$717	$8.97	$7.16 - $12.43
Q1 2025	85,970	$915	$16.53	$10.40 - $24.66
Q4 2024	53,705	$1,234	$22.98	$19.07 - $27.24
Q3 2024	55,747	$1,121	$18.77	$15.31 - $22.39
Q2 2024	46,481	$880	$21.48	$17.95 - $25.41
Q1 2024	44,598	$987	$21.61	$18.26 - $26.84
Q4 2023	23,099	$490	$19.03	$16.49 - $21.88
Q3 2023	18,665	$376	$22.74	$20.00 - $26.33
Q2 2023	11,137	$278	$27.21	$24.64 - $30.21
Q1 2023	13,322	$372	$30.83	$25.55 - $38.20
Q4 2022	34,998	$911	$27.96	$24.73 - $30.99
Q3 2022	26,453	$687	$28.64	$24.46 - $33.44
Q2 2022	35,236	$964	$24.67	$19.36 - $29.50
Q1 2022	23,327	$622	$32.25	$26.51 - $42.30
Q4 2021	8,436	$338	$37.91	$32.12 - $43.61
Q3 2021	31,697	$1,035	$32.84	$30.12 - $35.99
Q2 2021	32,091	$1,107	$39.65	$33.86 - $45.37
Q1 2021	32,937	$1,418	$47.38	$39.98 - $58.34
Q4 2020	37,621	$1,641	$41.35	$36.62 - $47.85
Q3 2020	130,117	$5,047	$34.74	$29.28 - $43.90
Q2 2020	183,116	$5,931	$30.65	$26.80 - $34.92
Q1 2020	214,170	$6,399	$33.13	$19.35 - $38.73
Q4 2019	265,304	$9,124	$36.53	$31.51 - $42.08
Q3 2019	25,153	$848	$39.92	$33.54 - $46.33
Q1 2019	8,333	$259	$33.27	$27.75 - $39.33