XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 175,632 Value ($000) $5,497 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 175,350 Value ($000) $5,883 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 187,796 Value ($000) $7,362 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 188,090 Value ($000) $7,405 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 188,038 Value ($000) $7,332 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 187,872 Value ($000) $8,088 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 187,821 Value ($000) $8,651 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 192,363 Value ($000) $6,571 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 193,035 Value ($000) $7,432 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 190,380 Value ($000) $6,814 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 190,794 Value ($000) $7,523 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 191,836 Value ($000) $6,925 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 191,351 Value ($000) $5,821 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 195,052 Value ($000) $5,963 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 195,048 Value ($000) $6,093 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 159,643 Value ($000) $2,439 Avg Close $17.38 Range $14.65 - $19.64