XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 8,632 Value ($000) $387 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 16,001 Value ($000) $642 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 17,534 Value ($000) $549 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 17,439 Value ($000) $585 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 19,083 Value ($000) $1 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 16,089 Value ($000) $1 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 14,078 Value ($000) $1 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 13,977 Value ($000) $1 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 13,988 Value ($000) $1 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 14,418 Value ($000) $0 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 13,672 Value ($000) $1 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 14,451 Value ($000) $1 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 14,119 Value ($000) $1 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 14,954 Value ($000) $540 Avg Close $35.95 Range $28.98 - $41.39
Q1 2022
Shares 8,545 Value ($000) $261 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 37,028 Value ($000) $1,157 Avg Close $29.88 Range $15.29 - $36.42