XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 12 Value ($000) $0 Avg Close $14.94 Range $11.17 - $18.69
Q3 2020
Shares 80 Value ($000) $3 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 80 Value ($000) $2 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 80 Value ($000) $2 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 80 Value ($000) $3 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 145 Value ($000) $4 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 145 Value ($000) $5 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 145 Value ($000) $4 Avg Close $33.27 Range $27.75 - $39.33