XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 387,158 Value ($000) $17,352 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 418,416 Value ($000) $16,799 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 436,020 Value ($000) $13,647 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 251,147 Value ($000) $8,426 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 46,597 Value ($000) $1,827 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 48,891 Value ($000) $1,925 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 51,254 Value ($000) $1,998 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 66,910 Value ($000) $2,880 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 66,659 Value ($000) $3,070 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 167,349 Value ($000) $5,717 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 211,741 Value ($000) $8,152 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 199,387 Value ($000) $7,136 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 388,360 Value ($000) $15,313 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 437,645 Value ($000) $15,799 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 563,187 Value ($000) $17,132 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 579,208 Value ($000) $17,707 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 791,525 Value ($000) $24,727 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 934,643 Value ($000) $14,282 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 935,542 Value ($000) $17,420 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 958,153 Value ($000) $17,152 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 949,238 Value ($000) $14,599 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 746,803 Value ($000) $8,267 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 794,689 Value ($000) $9,966 Avg Close $12.73 Range $9.96 - $17.00
Q1 2020
Shares 675,876 Value ($000) $7,664 Avg Close $14.24 Range $7.00 - $18.45
Q4 2019
Shares 246,263 Value ($000) $3,228 Avg Close $10.52 Range $7.88 - $14.95
Q3 2019
Shares 250,250 Value ($000) $2,255 Avg Close $9.46 Range $8.54 - $10.90
Q2 2019
Shares 227,539 Value ($000) $2,244 Avg Close $9.57 Range $8.22 - $11.34