XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 16,179 Value ($000) $725 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 19,290 Value ($000) $774 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 18,956 Value ($000) $593 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 18,579 Value ($000) $623 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 18,666 Value ($000) $732 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 18,472 Value ($000) $727 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 17,949 Value ($000) $700 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 17,261 Value ($000) $743 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 17,552 Value ($000) $808 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 14,478 Value ($000) $495 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 14,165 Value ($000) $545 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 13,591 Value ($000) $486 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 13,177 Value ($000) $520 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 12,427 Value ($000) $449 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 10,497 Value ($000) $319 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 11,156 Value ($000) $341 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 10,679 Value ($000) $334 Avg Close $29.88 Range $15.29 - $36.42