XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 132 Value ($000) $24 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 671 Value ($000) $20 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 671 Value ($000) $21 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 3,514 Value ($000) $110 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 3,514 Value ($000) $54 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 539 Value ($000) $10 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 539 Value ($000) $10 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 795 Value ($000) $12 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 795 Value ($000) $9 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 795 Value ($000) $10 Avg Close $12.73 Range $9.96 - $17.00
Q4 2017
Shares 3,300 Value ($000) $9 Avg Close $2.72 Range $2.10 - $3.50