XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 438,714 Value ($000) $19,663 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 498,147 Value ($000) $20,001 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 489,940 Value ($000) $15,335 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 81,024 Value ($000) $2,718 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 65,783 Value ($000) $2,579 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 43,406 Value ($000) $1,709 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 46,852 Value ($000) $1,827 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 48,470 Value ($000) $2,087 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 61,971 Value ($000) $2,854 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 69,167 Value ($000) $2,363 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 65,483 Value ($000) $2,521 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 61,003 Value ($000) $2,183 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 60,217 Value ($000) $2,374 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 50,891 Value ($000) $1,837 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 47,996 Value ($000) $1,460 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 44,776 Value ($000) $1,368 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 50,596 Value ($000) $1,580 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 37,850 Value ($000) $579 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 44,721 Value ($000) $832 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 50,562 Value ($000) $904 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 46,622 Value ($000) $717 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 62,353 Value ($000) $690 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 61,635 Value ($000) $772 Avg Close $12.73 Range $9.96 - $17.00
Q1 2020
Shares 58,599 Value ($000) $664 Avg Close $14.24 Range $7.00 - $18.45
Q4 2019
Shares 44,143 Value ($000) $579 Avg Close $10.52 Range $7.88 - $14.95
Q3 2019
Shares 37,636 Value ($000) $339 Avg Close $9.46 Range $8.54 - $10.90
Q2 2019
Shares 37,636 Value ($000) $371 Avg Close $9.57 Range $8.22 - $11.34
Q1 2019
Shares 24,202 Value ($000) $246 Avg Close $8.48 Range $6.17 - $10.74
Q4 2018
Shares 12,246 Value ($000) $77 Avg Close $8.89 Range $5.41 - $13.49
Q3 2018
Shares 10,298 Value ($000) $136 Avg Close $11.59 Range $8.85 - $15.92