XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 25,589 Value ($000) $1,147 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 25,589 Value ($000) $1,027 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 23,866 Value ($000) $747 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 18,956 Value ($000) $636 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 19,274 Value ($000) $756 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 16,408 Value ($000) $646 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 16,416 Value ($000) $640 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 31,280 Value ($000) $1,347 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 15,584 Value ($000) $718 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 11,623 Value ($000) $397 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 9,193 Value ($000) $354 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 9,307 Value ($000) $333 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 9,439 Value ($000) $372 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 6,667 Value ($000) $241 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 6,667 Value ($000) $203 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 6,733 Value ($000) $206 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 9,565 Value ($000) $299 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 4,201 Value ($000) $64 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 4,091 Value ($000) $76 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 4,091 Value ($000) $73 Avg Close $16.95 Range $13.23 - $21.94