XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 221,368 Value ($000) $9,922 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 199,106 Value ($000) $7,994 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 358,432 Value ($000) $11,219 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 136,569 Value ($000) $4,582 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 106,906 Value ($000) $4,191 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 127,456 Value ($000) $5,018 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 142,332 Value ($000) $5,550 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 157,104 Value ($000) $6,763 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 133,412 Value ($000) $6,145 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 123,967 Value ($000) $4,235 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 159,376 Value ($000) $6,136 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 134,111 Value ($000) $4,800 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 88,748 Value ($000) $3,499 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 26,995 Value ($000) $974 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 36,655 Value ($000) $1,115 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 6,279 Value ($000) $192 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 42,798 Value ($000) $1,337 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 14,387 Value ($000) $220 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 6,979 Value ($000) $130 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 17,272 Value ($000) $309 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 2,858 Value ($000) $44 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 3,343 Value ($000) $37 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 3,530 Value ($000) $44 Avg Close $12.73 Range $9.96 - $17.00
Q4 2019
Shares 2,618 Value ($000) $34 Avg Close $10.52 Range $7.88 - $14.95
Q2 2019
Shares 53 Value ($000) $0 Avg Close $9.57 Range $8.22 - $11.34
Q1 2019
Shares 82 Value ($000) $1 Avg Close $8.48 Range $6.17 - $10.74
Q4 2018
Shares 1,329 Value ($000) $8 Avg Close $8.89 Range $5.41 - $13.49
Q3 2015
Shares 2,182 Value ($000) $18 Avg Close $9.93 Range $7.94 - $11.75
Q1 2015
Shares 3,033 Value ($000) $51 Avg Close $18.47 Range $14.03 - $23.50
Q4 2014
Shares 3,033 Value ($000) $60 Avg Close $14.68 Range $9.21 - $21.95