XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2025
Shares 63 Value ($000) $1 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 136 Value ($000) $3 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 173 Value ($000) $3 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 1,348 Value ($000) $26 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 1,789 Value ($000) $40 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 1,349 Value ($000) $29 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 334 Value ($000) $7 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 17 Value ($000) $0 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 17 Value ($000) $0 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 23 Value ($000) $1 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 22 Value ($000) $1 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 17 Value ($000) $0 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 34 Value ($000) $1 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 117 Value ($000) $5 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 62 Value ($000) $2 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 263 Value ($000) $9 Avg Close $39.65 Range $33.86 - $45.37
Q1 2018
Shares 200 Value ($000) $6 Avg Close $26.15 Range $20.16 - $34.25