XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024
Shares 909 Value ($000) $39 Avg Close $46.00 Range $42.08 - $50.99
Q2 2023
Shares 191,011 Value ($000) $7,833 Avg Close $39.75 Range $33.60 - $43.75
Q3 2021
Shares 82,967 Value ($000) $1,247 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 87,156 Value ($000) $1,618 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 62,568 Value ($000) $1,088 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 82,787 Value ($000) $1,239 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 5,000 Value ($000) $59 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 5,000 Value ($000) $67 Avg Close $12.73 Range $9.96 - $17.00
Q1 2020
Shares 5,000 Value ($000) $55 Avg Close $14.24 Range $7.00 - $18.45
Q4 2019
Shares 5,000 Value ($000) $66 Avg Close $10.52 Range $7.88 - $14.95
Q3 2019
Shares 6,198 Value ($000) $56 Avg Close $9.46 Range $8.54 - $10.90
Q2 2019
Shares 10,721 Value ($000) $106 Avg Close $9.57 Range $8.22 - $11.34
Q1 2019
Shares 10,721 Value ($000) $109 Avg Close $8.48 Range $6.17 - $10.74
Q4 2018
Shares 11,721 Value ($000) $74 Avg Close $8.89 Range $5.41 - $13.49
Q3 2018
Shares 11,721 Value ($000) $155 Avg Close $11.59 Range $8.85 - $15.92
Q2 2018
Shares 2,198 Value ($000) $20 Avg Close $6.21 Range $4.50 - $11.00
Q1 2018
Shares 3,280 Value ($000) $16 Avg Close $3.70 Range $2.70 - $5.05
Q3 2017
Shares 3,280 Value ($000) $10 Avg Close $3.09 Range $2.25 - $3.50
Q2 2017
Shares 5,530 Value ($000) $17 Avg Close $3.91 Range $2.85 - $4.45
Q1 2017
Shares 7,137 Value ($000) $29 Avg Close $7.86 Range $3.95 - $9.95
Q4 2016
Shares 7,137 Value ($000) $56 Avg Close $8.03 Range $7.35 - $8.75
Q3 2016
Shares 7,137 Value ($000) $58 Avg Close $7.72 Range $5.88 - $8.56
Q2 2016
Shares 7,137 Value ($000) $42 Avg Close $6.86 Range $5.65 - $7.72
Q1 2016
Shares 7,137 Value ($000) $50 Avg Close $7.19 Range $6.31 - $8.42
Q4 2015
Shares 7,137 Value ($000) $57 Avg Close $8.57 Range $7.25 - $10.07
Q3 2015
Shares 8,037 Value ($000) $66 Avg Close $9.93 Range $7.94 - $11.75
Q2 2015
Shares 9,037 Value ($000) $105 Avg Close $13.82 Range $11.43 - $17.50