XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 35,801 Value ($000) $1,605 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 37,448 Value ($000) $1,504 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 39,403 Value ($000) $1,233 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 42,850 Value ($000) $1,438 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 47,297 Value ($000) $1,854 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 48,836 Value ($000) $1,923 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 48,946 Value ($000) $1,908 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 48,177 Value ($000) $2,074 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 45,229 Value ($000) $2,083 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 44,102 Value ($000) $1,507 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 16,522 Value ($000) $636 Avg Close $39.75 Range $33.60 - $43.75