XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 10,370 Value ($000) $159 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 10,370 Value ($000) $122 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 20,377 Value ($000) $160 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 20,377 Value ($000) $217 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 23,567 Value ($000) $542 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 20,881 Value ($000) $420 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 21,499 Value ($000) $407 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 21,936 Value ($000) $422 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 22,326 Value ($000) $474 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 22,326 Value ($000) $450 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 23,528 Value ($000) $587 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 24,132 Value ($000) $673 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 24,576 Value ($000) $640 Avg Close $27.96 Range $24.73 - $30.99
Q2 2022
Shares 23,918 Value ($000) $655 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 23,655 Value ($000) $631 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 23,315 Value ($000) $935 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 22,949 Value ($000) $755 Avg Close $32.84 Range $30.12 - $35.99