XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 6,574 Value ($000) $295 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 5,899 Value ($000) $237 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 3,462 Value ($000) $108 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 5,220 Value ($000) $175 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 5,140 Value ($000) $201 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 4,960 Value ($000) $195 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 4,840 Value ($000) $189 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 2,680 Value ($000) $115 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 1,980 Value ($000) $91 Avg Close $35.33 Range $27.98 - $47.00
Q2 2021
Shares 45,722 Value ($000) $851 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 45,722 Value ($000) $818 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 45,722 Value ($000) $703 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 45,722 Value ($000) $506 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 45,722 Value ($000) $573 Avg Close $12.73 Range $9.96 - $17.00
Q1 2020
Shares 45,722 Value ($000) $518 Avg Close $14.24 Range $7.00 - $18.45
Q4 2019
Shares 45,722 Value ($000) $599 Avg Close $10.52 Range $7.88 - $14.95
Q3 2019
Shares 45,722 Value ($000) $412 Avg Close $9.46 Range $8.54 - $10.90
Q2 2019
Shares 45,722 Value ($000) $451 Avg Close $9.57 Range $8.22 - $11.34
Q1 2019
Shares 11,700 Value ($000) $119 Avg Close $8.48 Range $6.17 - $10.74