XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2022
Shares 26,859 Value ($000) $1,059 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 34,251 Value ($000) $1,236 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 37,474 Value ($000) $1,140 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 34,216 Value ($000) $1,046 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 33,696 Value ($000) $1,053 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 37,136 Value ($000) $567 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 40,017 Value ($000) $745 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 41,137 Value ($000) $736 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 40,897 Value ($000) $629 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 41,734 Value ($000) $462 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 41,567 Value ($000) $522 Avg Close $12.73 Range $9.96 - $17.00
Q1 2020
Shares 41,546 Value ($000) $471 Avg Close $14.24 Range $7.00 - $18.45
Q4 2019
Shares 62,509 Value ($000) $820 Avg Close $10.52 Range $7.88 - $14.95
Q3 2019
Shares 66,308 Value ($000) $597 Avg Close $9.46 Range $8.54 - $10.90
Q2 2019
Shares 66,937 Value ($000) $660 Avg Close $9.57 Range $8.22 - $11.34
Q1 2019
Shares 67,082 Value ($000) $682 Avg Close $8.48 Range $6.17 - $10.74
Q4 2018
Shares 66,704 Value ($000) $421 Avg Close $8.89 Range $5.41 - $13.49
Q3 2018
Shares 57,086 Value ($000) $754 Avg Close $11.59 Range $8.85 - $15.92
Q2 2018
Shares 64,357 Value ($000) $314 Avg Close $6.21 Range $4.50 - $11.00
Q1 2018
Shares 64,357 Value ($000) $315 Avg Close $3.70 Range $2.70 - $5.05
Q4 2017
Shares 62,918 Value ($000) $178 Avg Close $2.72 Range $2.10 - $3.50
Q3 2017
Shares 54,371 Value ($000) $160 Avg Close $3.09 Range $2.25 - $3.50
Q2 2017
Shares 35,629 Value ($000) $112 Avg Close $3.91 Range $2.85 - $4.45
Q1 2017
Shares 26,203 Value ($000) $105 Avg Close $7.86 Range $3.95 - $9.95
Q4 2016
Shares 20,818 Value ($000) $160 Avg Close $8.03 Range $7.35 - $8.75
Q3 2016
Shares 20,820 Value ($000) $169 Avg Close $7.72 Range $5.88 - $8.56