XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 50,947 Value ($000) $2,283 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 56,064 Value ($000) $2,251 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 59,598 Value ($000) $1,865 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 205,763 Value ($000) $6,903 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 209,554 Value ($000) $8,215 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 215,822 Value ($000) $8,497 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 866,785 Value ($000) $33,796 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 1,049,526 Value ($000) $45,182 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 719,718 Value ($000) $33,150 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 716,303 Value ($000) $24,469 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 699,985 Value ($000) $26,949 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 16,471 Value ($000) $589 Avg Close $36.94 Range $32.64 - $41.25
Q1 2022
Shares 198,701 Value ($000) $6,074 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 294,100 Value ($000) $9,187 Avg Close $29.88 Range $15.29 - $36.42
Q4 2019
Shares 12,410 Value ($000) $163 Avg Close $10.52 Range $7.88 - $14.95
Q3 2019
Shares 10,545 Value ($000) $95 Avg Close $9.46 Range $8.54 - $10.90
Q2 2019
Shares 13,858 Value ($000) $137 Avg Close $9.57 Range $8.22 - $11.34