XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 11,636 Value ($000) $178 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 12,502 Value ($000) $147 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 14,294 Value ($000) $112 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 14,133 Value ($000) $150 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 14,839 Value ($000) $341 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 11,893 Value ($000) $239 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 7,243 Value ($000) $137 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 11,755 Value ($000) $260 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 7,041 Value ($000) $149 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 1,548 Value ($000) $31 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 792 Value ($000) $20 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 814 Value ($000) $23 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 609 Value ($000) $16 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 559 Value ($000) $15 Avg Close $28.64 Range $24.46 - $33.44