XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 758,059 Value ($000) $33,976 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 695,900 Value ($000) $27,940 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 666,466 Value ($000) $20,860 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 491,120 Value ($000) $16,477 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 575,590 Value ($000) $22,563 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 565,915 Value ($000) $23,633 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 578,865 Value ($000) $22,570 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 542,289 Value ($000) $23,346 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 293,825 Value ($000) $13,534 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 172,612 Value ($000) $5,896 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 172,612 Value ($000) $6,646 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 172,609 Value ($000) $6,178 Avg Close $36.94 Range $32.64 - $41.25