XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 680,473 Value ($000) $30,499 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 659,257 Value ($000) $26,469 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 679,857 Value ($000) $21,280 Avg Close $32.62 Range $26.74 - $39.01
Q2 2024
Shares 5,979 Value ($000) $233 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 9,655 Value ($000) $416 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 7,199 Value ($000) $332 Avg Close $35.33 Range $27.98 - $47.00
Q1 2023
Shares 9,474 Value ($000) $337 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 11,005 Value ($000) $434 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 6,670 Value ($000) $241 Avg Close $35.95 Range $28.98 - $41.39