XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 8,012 Value ($000) $359 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 11,464 Value ($000) $460 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 12,205 Value ($000) $382 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 14,281 Value ($000) $479 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 13,048 Value ($000) $511 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 13,592 Value ($000) $535 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 13,099 Value ($000) $511 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 13,717 Value ($000) $591 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 10,416 Value ($000) $480 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 10,188 Value ($000) $348 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 8,092 Value ($000) $312 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 8,392 Value ($000) $300 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 7,846 Value ($000) $309 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 4,121 Value ($000) $149 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 5,048 Value ($000) $154 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 2,148 Value ($000) $66 Avg Close $29.94 Range $24.60 - $33.45