XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 600,964 Value ($000) $26,935 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 14,993 Value ($000) $590 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 152,770 Value ($000) $4,782 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 19,270 Value ($000) $647 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 18,127 Value ($000) $711 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 14,993 Value ($000) $1 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 1,090 Value ($000) $42 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 12,554 Value ($000) $540 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 111,990 Value ($000) $5,158 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 9,521 Value ($000) $325 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 9,179 Value ($000) $0 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 100 Value ($000) $0 Avg Close $36.94 Range $32.64 - $41.25
Q1 2022
Shares 191 Value ($000) $6 Avg Close $29.94 Range $24.60 - $33.45
Q2 2021
Shares 40 Value ($000) $1 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 182 Value ($000) $3 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 86 Value ($000) $1 Avg Close $11.70 Range $9.32 - $16.41
Q4 2019
Shares 163 Value ($000) $2 Avg Close $10.52 Range $7.88 - $14.95
Q3 2019
Shares 380 Value ($000) $3 Avg Close $9.46 Range $8.54 - $10.90
Q1 2019
Shares 2 Value ($000) $0 Avg Close $8.48 Range $6.17 - $10.74
Q4 2018
Shares 3,727 Value ($000) $24 Avg Close $8.89 Range $5.41 - $13.49