XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 17,548 Value ($000) $787 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 18,715 Value ($000) $751 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 20,622 Value ($000) $645 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 20,527 Value ($000) $689 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 20,688 Value ($000) $811 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 21,571 Value ($000) $849 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 22,083 Value ($000) $861 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 22,175 Value ($000) $955 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 20,881 Value ($000) $962 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 20,480 Value ($000) $700 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 20,081 Value ($000) $773 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 10,304 Value ($000) $369 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 9,944 Value ($000) $392 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 10,044 Value ($000) $363 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 10,044 Value ($000) $306 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 10,867 Value ($000) $332 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 11,484 Value ($000) $358 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 10,928 Value ($000) $167 Avg Close $17.38 Range $14.65 - $19.64
Q2 2018
Shares 11,500 Value ($000) $106 Avg Close $6.21 Range $4.50 - $11.00
Q1 2018
Shares 11,875 Value ($000) $58 Avg Close $3.70 Range $2.70 - $5.05
Q4 2017
Shares 22,200 Value ($000) $63 Avg Close $2.72 Range $2.10 - $3.50
Q3 2017
Shares 21,700 Value ($000) $65 Avg Close $3.09 Range $2.25 - $3.50