XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2024
Shares 5,306 Value ($000) $209 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 5,380 Value ($000) $210 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 5,374 Value ($000) $231 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 4,428 Value ($000) $204 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 6,211 Value ($000) $212 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 6,230 Value ($000) $240 Avg Close $39.75 Range $33.60 - $43.75