XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 69,800 Value ($000) $1,249 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 69,800 Value ($000) $1,074 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 77,788 Value ($000) $861 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 78,107 Value ($000) $979 Avg Close $12.73 Range $9.96 - $17.00
Q1 2020
Shares 49,855 Value ($000) $565 Avg Close $14.24 Range $7.00 - $18.45
Q4 2019
Shares 58,555 Value ($000) $768 Avg Close $10.52 Range $7.88 - $14.95
Q3 2019
Shares 62,255 Value ($000) $561 Avg Close $9.46 Range $8.54 - $10.90
Q2 2019
Shares 56,105 Value ($000) $553 Avg Close $9.57 Range $8.22 - $11.34
Q1 2019
Shares 55,000 Value ($000) $559 Avg Close $8.48 Range $6.17 - $10.74
Q4 2018
Shares 55,000 Value ($000) $347 Avg Close $8.89 Range $5.41 - $13.49
Q3 2018
Shares 55,000 Value ($000) $726 Avg Close $11.59 Range $8.85 - $15.92
Q2 2018
Shares 55,000 Value ($000) $506 Avg Close $6.21 Range $4.50 - $11.00
Q1 2018
Shares 55,000 Value ($000) $270 Avg Close $3.70 Range $2.70 - $5.05
Q4 2017
Shares 55,000 Value ($000) $155 Avg Close $2.72 Range $2.10 - $3.50
Q3 2017
Shares 55,000 Value ($000) $162 Avg Close $3.09 Range $2.25 - $3.50
Q2 2017
Shares 55,000 Value ($000) $173 Avg Close $3.91 Range $2.85 - $4.45
Q1 2017
Shares 55,000 Value ($000) $220 Avg Close $7.86 Range $3.95 - $9.95
Q4 2016
Shares 55,000 Value ($000) $424 Avg Close $8.03 Range $7.35 - $8.75