XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2025
Shares 8,850 Value ($000) $355 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 47,755 Value ($000) $1,534 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 39,000 Value ($000) $1,308 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 39,000 Value ($000) $1,529 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 14,044 Value ($000) $553 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 52,000 Value ($000) $2,027 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 59,000 Value ($000) $2,540 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 59,000 Value ($000) $2,718 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 27,000 Value ($000) $954 Avg Close $37.40 Range $33.93 - $40.13