XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 952,679 Value ($000) $42,692 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 977,435 Value ($000) $39,241 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 970,343 Value ($000) $30,369 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 69,597 Value ($000) $2,335 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 69,529 Value ($000) $2,726 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 68,809 Value ($000) $2,709 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 68,929 Value ($000) $2,688 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 64,229 Value ($000) $2,765 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 62,073 Value ($000) $2,859 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 55,945 Value ($000) $1,911 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 55,915 Value ($000) $2,153 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 55,725 Value ($000) $1,994 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 55,285 Value ($000) $2 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 61,823 Value ($000) $2,231 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 45,516 Value ($000) $1,384 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 28,198 Value ($000) $862 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 28,198 Value ($000) $880 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 21,650 Value ($000) $330 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 21,650 Value ($000) $403 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 19,242 Value ($000) $344 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 19,242 Value ($000) $295 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 19,242 Value ($000) $213 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 19,242 Value ($000) $241 Avg Close $12.73 Range $9.96 - $17.00
Q1 2020
Shares 19,242 Value ($000) $218 Avg Close $14.24 Range $7.00 - $18.45
Q4 2019
Shares 19,242 Value ($000) $252 Avg Close $10.52 Range $7.88 - $14.95
Q3 2019
Shares 19,242 Value ($000) $173 Avg Close $9.46 Range $8.54 - $10.90
Q2 2019
Shares 19,242 Value ($000) $189 Avg Close $9.57 Range $8.22 - $11.34
Q1 2019
Shares 14,084 Value ($000) $143 Avg Close $8.48 Range $6.17 - $10.74
Q4 2018
Shares 14,084 Value ($000) $88 Avg Close $8.89 Range $5.41 - $13.49
Q1 2017
Shares 10,386 Value ($000) $41 Avg Close $7.86 Range $3.95 - $9.95
Q4 2016
Shares 10,020 Value ($000) $77 Avg Close $8.03 Range $7.35 - $8.75