XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 116 Value ($000) $2 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 157 Value ($000) $1 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 212 Value ($000) $2 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 210 Value ($000) $2 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 49 Value ($000) $1 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 35 Value ($000) $1 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 35 Value ($000) $1 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 220 Value ($000) $5 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 496 Value ($000) $11 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 666 Value ($000) $13 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 564 Value ($000) $14 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 553 Value ($000) $15 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 771 Value ($000) $19 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 704 Value ($000) $18 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 472 Value ($000) $13 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 595 Value ($000) $16 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 706 Value ($000) $28 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 547 Value ($000) $18 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 551 Value ($000) $19 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 372 Value ($000) $17 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 358 Value ($000) $16 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 358 Value ($000) $13 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 295 Value ($000) $10 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 4,648 Value ($000) $139 Avg Close $33.13 Range $19.35 - $38.73