XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 1,494,032 Value ($000) $66,963 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 1,399,033 Value ($000) $56,171 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 1,256,581 Value ($000) $39,331 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 1,357,602 Value ($000) $45,548 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 1,356,895 Value ($000) $53,190 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 976,783 Value ($000) $38,456 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 71,654 Value ($000) $2,794 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 36,621 Value ($000) $1,577 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 52,788 Value ($000) $2,431 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 50,297 Value ($000) $1,718 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 79,217 Value ($000) $3,050 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 32,787 Value ($000) $1,173 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 2,087 Value ($000) $0 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 4,271 Value ($000) $155 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 2,446 Value ($000) $74 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 6,371 Value ($000) $194 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 4,775 Value ($000) $149 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 3,014 Value ($000) $46 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 2,039 Value ($000) $38 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 6,505 Value ($000) $116 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 58 Value ($000) $1 Avg Close $11.70 Range $9.32 - $16.41
Q2 2020
Shares 96,372 Value ($000) $1,208 Avg Close $12.73 Range $9.96 - $17.00
Q1 2020
Shares 50,119 Value ($000) $568 Avg Close $14.24 Range $7.00 - $18.45
Q4 2019
Shares 58,593 Value ($000) $768 Avg Close $10.52 Range $7.88 - $14.95
Q3 2019
Shares 21,132 Value ($000) $190 Avg Close $9.46 Range $8.54 - $10.90
Q2 2019
Shares 33,594 Value ($000) $332 Avg Close $9.57 Range $8.22 - $11.34
Q1 2019
Shares 96,404 Value ($000) $979 Avg Close $8.48 Range $6.17 - $10.74
Q4 2018
Shares 189,811 Value ($000) $1,197 Avg Close $8.89 Range $5.41 - $13.49
Q3 2018
Shares 8,430 Value ($000) $111 Avg Close $11.59 Range $8.85 - $15.92
Q3 2017
Shares 9,226 Value ($000) $27 Avg Close $3.09 Range $2.25 - $3.50
Q2 2017
Shares 10,816 Value ($000) $34 Avg Close $3.91 Range $2.85 - $4.45
Q1 2017
Shares 3,616 Value ($000) $14 Avg Close $7.86 Range $3.95 - $9.95
Q3 2016
Shares 1,700 Value ($000) $14 Avg Close $7.72 Range $5.88 - $8.56
Q2 2016
Shares 111 Value ($000) $1 Avg Close $6.86 Range $5.65 - $7.72