XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 190,233 Value ($000) $8,526 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 112,951 Value ($000) $4,535 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 104,534 Value ($000) $3,272 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 53,711 Value ($000) $1,802 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 53,711 Value ($000) $2,105 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 53,711 Value ($000) $2,115 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 53,711 Value ($000) $2,094 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 38,711 Value ($000) $1,667 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 2,495 Value ($000) $115 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 2,495 Value ($000) $85 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 3,034 Value ($000) $117 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 2,495 Value ($000) $89 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 2,495 Value ($000) $98 Avg Close $36.42 Range $31.79 - $40.06
Q3 2021
Shares 7,987 Value ($000) $122 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 53 Value ($000) $1 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 88 Value ($000) $2 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 30,520 Value ($000) $470 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 30,469 Value ($000) $337 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 30,469 Value ($000) $382 Avg Close $12.73 Range $9.96 - $17.00
Q1 2020
Shares 95,080 Value ($000) $1,078 Avg Close $14.24 Range $7.00 - $18.45
Q4 2019
Shares 3,134 Value ($000) $41 Avg Close $10.52 Range $7.88 - $14.95
Q2 2019
Shares 2,047 Value ($000) $19 Avg Close $9.57 Range $8.22 - $11.34
Q1 2019
Shares 3,766 Value ($000) $37 Avg Close $8.48 Range $6.17 - $10.74
Q4 2018
Shares 73,200 Value ($000) $461 Avg Close $8.89 Range $5.41 - $13.49
Q3 2018
Shares 52,423 Value ($000) $691 Avg Close $11.59 Range $8.85 - $15.92
Q2 2018
Shares 121,223 Value ($000) $1,115 Avg Close $6.21 Range $4.50 - $11.00
Q4 2017
Shares 8,719 Value ($000) $24 Avg Close $2.72 Range $2.10 - $3.50
Q3 2017
Shares 109,559 Value ($000) $323 Avg Close $3.09 Range $2.25 - $3.50
Q2 2017
Shares 10,700 Value ($000) $33 Avg Close $3.91 Range $2.85 - $4.45
Q1 2017
Shares 12,737 Value ($000) $50 Avg Close $7.86 Range $3.95 - $9.95
Q4 2016
Shares 12,762 Value ($000) $98 Avg Close $8.03 Range $7.35 - $8.75
Q3 2016
Shares 28,748 Value ($000) $232 Avg Close $7.72 Range $5.88 - $8.56
Q2 2016
Shares 3,646 Value ($000) $21 Avg Close $6.86 Range $5.65 - $7.72
Q1 2016
Shares 7,616 Value ($000) $53 Avg Close $7.19 Range $6.31 - $8.42
Q4 2015
Shares 7,647 Value ($000) $61 Avg Close $8.57 Range $7.25 - $10.07
Q3 2015
Shares 11,885 Value ($000) $98 Avg Close $9.93 Range $7.94 - $11.75
Q2 2015
Shares 21,126 Value ($000) $243 Avg Close $13.82 Range $11.43 - $17.50