XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 47,189 Value ($000) $722 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 12,004 Value ($000) $141 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 34,437 Value ($000) $271 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 34,708 Value ($000) $369 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 216,291 Value ($000) $4,970 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 233,025 Value ($000) $4,686 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 212,559 Value ($000) $4,024 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 224,140 Value ($000) $4,960 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 156,618 Value ($000) $3,325 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 132,726 Value ($000) $2,674 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 129,183 Value ($000) $3,226 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 114,648 Value ($000) $3,198 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 119,963 Value ($000) $3,124 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 139,046 Value ($000) $3,610 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 163,361 Value ($000) $4,470 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 130,802 Value ($000) $3,488 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 101,862 Value ($000) $4,086 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 99,914 Value ($000) $3,262 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 84,278 Value ($000) $2,905 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 37,408 Value ($000) $1,609 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 46,062 Value ($000) $2,009 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 53,876 Value ($000) $2,089 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 62,527 Value ($000) $2,022 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 42,801 Value ($000) $1,279 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 24,165 Value ($000) $830 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 68 Value ($000) $2 Avg Close $39.92 Range $33.54 - $46.33
Q1 2019
Shares 14,825 Value ($000) $460 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 21,541 Value ($000) $779 Avg Close $36.69 Range $31.00 - $42.90
Q1 2018
Shares 46,144 Value ($000) $1,384 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 71,641 Value ($000) $1,617 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 66,791 Value ($000) $1,531 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 64,661 Value ($000) $1,365 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 69,455 Value ($000) $1,662 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 83,698 Value ($000) $2,213 Avg Close $24.05 Range $18.45 - $29.38