XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 81,156 Value ($000) $3,581 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 81,156 Value ($000) $3,170 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 129,103 Value ($000) $4,041 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 137,221 Value ($000) $4,701 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 176,674 Value ($000) $6,807 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 176,674 Value ($000) $6,828 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 91,500 Value ($000) $3,568 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 91,500 Value ($000) $3,939 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 91,500 Value ($000) $4,214 Avg Close $35.33 Range $27.98 - $47.00