XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 686,056 Value ($000) $30,749 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 519,999 Value ($000) $20,878 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 530,683 Value ($000) $16,610 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 529,442 Value ($000) $17,763 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 535,887 Value ($000) $21,007 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 554,200 Value ($000) $21,819 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 582,879 Value ($000) $22,726 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 576,542 Value ($000) $24,820 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 553,030 Value ($000) $25,473 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 560,546 Value ($000) $19,148 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 549,341 Value ($000) $21,150 Avg Close $39.75 Range $33.60 - $43.75