XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 109,544 Value ($000) $4,910 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 97,567 Value ($000) $3,917 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 122,026 Value ($000) $3,819 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 103,624 Value ($000) $3,477 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 92,350 Value ($000) $3,620 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 66,383 Value ($000) $2,613 Avg Close $40.32 Range $35.73 - $44.74
Q4 2022
Shares 22,626 Value ($000) $891 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 41,144 Value ($000) $1,485 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 51,176 Value ($000) $1,557 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 57,932 Value ($000) $1,771 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 58,321 Value ($000) $1,822 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 14,700 Value ($000) $225 Avg Close $17.38 Range $14.65 - $19.64