XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 89,757 Value ($000) $4,023 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 120,545 Value ($000) $4,839 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 147,226 Value ($000) $4,608 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 59,366 Value ($000) $1,991 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 60,068 Value ($000) $2,355 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 37,636 Value ($000) $1,482 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 36,388 Value ($000) $1,418 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 35,132 Value ($000) $1,512 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 36,055 Value ($000) $1,661 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 27,121 Value ($000) $927 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 24,201 Value ($000) $932 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 12,484 Value ($000) $447 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 16,130 Value ($000) $636 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 1 Value ($000) $0 Avg Close $35.95 Range $28.98 - $41.39
Q1 2022
Shares 24,313 Value ($000) $743 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 24,313 Value ($000) $760 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 25,313 Value ($000) $387 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 25,370 Value ($000) $472 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 25,370 Value ($000) $454 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 40,883 Value ($000) $629 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 40,826 Value ($000) $452 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 40,826 Value ($000) $512 Avg Close $12.73 Range $9.96 - $17.00
Q1 2020
Shares 41,014 Value ($000) $465 Avg Close $14.24 Range $7.00 - $18.45
Q4 2019
Shares 46,572 Value ($000) $611 Avg Close $10.52 Range $7.88 - $14.95
Q3 2019
Shares 82,362 Value ($000) $742 Avg Close $9.46 Range $8.54 - $10.90
Q2 2019
Shares 60,340 Value ($000) $595 Avg Close $9.57 Range $8.22 - $11.34
Q1 2019
Shares 57,038 Value ($000) $580 Avg Close $8.48 Range $6.17 - $10.74
Q4 2018
Shares 56,546 Value ($000) $357 Avg Close $8.89 Range $5.41 - $13.49
Q3 2018
Shares 88,692 Value ($000) $1,171 Avg Close $11.59 Range $8.85 - $15.92
Q2 2018
Shares 116,692 Value ($000) $1,074 Avg Close $6.21 Range $4.50 - $11.00
Q1 2018
Shares 116,692 Value ($000) $572 Avg Close $3.70 Range $2.70 - $5.05
Q4 2017
Shares 116,692 Value ($000) $330 Avg Close $2.72 Range $2.10 - $3.50
Q3 2017
Shares 41,173 Value ($000) $121 Avg Close $3.09 Range $2.25 - $3.50
Q2 2017
Shares 56,173 Value ($000) $177 Avg Close $3.91 Range $2.85 - $4.45
Q1 2017
Shares 56,173 Value ($000) $225 Avg Close $7.86 Range $3.95 - $9.95
Q4 2016
Shares 246,277 Value ($000) $1,897 Avg Close $8.03 Range $7.35 - $8.75
Q3 2016
Shares 367,311 Value ($000) $2,975 Avg Close $7.72 Range $5.88 - $8.56
Q2 2016
Shares 392,484 Value ($000) $2,315 Avg Close $6.86 Range $5.65 - $7.72
Q1 2016
Shares 468,003 Value ($000) $3,272 Avg Close $7.19 Range $6.31 - $8.42
Q4 2015
Shares 468,289 Value ($000) $3,765 Avg Close $8.57 Range $7.25 - $10.07
Q3 2015
Shares 468,289 Value ($000) $3,868 Avg Close $9.93 Range $7.94 - $11.75
Q2 2015
Shares 467,003 Value ($000) $5,385 Avg Close $13.82 Range $11.43 - $17.50
Q1 2015
Shares 330,202 Value ($000) $5,569 Avg Close $18.47 Range $14.03 - $23.50
Q4 2014
Shares 100,692 Value ($000) $1,989 Avg Close $14.68 Range $9.21 - $21.95