XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 15,545 Value ($000) $238 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 16,033 Value ($000) $188 Avg Close $8.68 Range $6.92 - $11.88
Q4 2024
Shares 10,190 Value ($000) $234 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 10,211 Value ($000) $205 Avg Close $18.77 Range $15.31 - $22.39
Q4 2022
Shares 13,322 Value ($000) $0 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 13,141 Value ($000) $341 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 25,817 Value ($000) $706 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 23,100 Value ($000) $616 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 23,100 Value ($000) $926 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 23,100 Value ($000) $754 Avg Close $32.84 Range $30.12 - $35.99