XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025
Shares 6,019 Value ($000) $202 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 6,177 Value ($000) $242 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 10,629 Value ($000) $418 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 11,290 Value ($000) $440 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 11,388 Value ($000) $490 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 9,529 Value ($000) $439 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 11,132 Value ($000) $380 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 10,374 Value ($000) $399 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 19,222 Value ($000) $688 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 19,093 Value ($000) $753 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 14,938 Value ($000) $539 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 14,377 Value ($000) $437 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 14,193 Value ($000) $434 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 13,684 Value ($000) $427 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 10,075 Value ($000) $154 Avg Close $17.38 Range $14.65 - $19.64