XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q1 2023
Shares 25,400 Value ($000) $708 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 25,400 Value ($000) $661 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 25,400 Value ($000) $660 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 26,500 Value ($000) $725 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 41,600 Value ($000) $1,110 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 52,100 Value ($000) $2,090 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 52,100 Value ($000) $1,702 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 53,100 Value ($000) $1,831 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 53,100 Value ($000) $2,286 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 35,100 Value ($000) $1,531 Avg Close $41.35 Range $36.62 - $47.85