XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 319 Value ($000) $14 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 1,374 Value ($000) $55 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 1,225 Value ($000) $40 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 191 Value ($000) $6 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 463 Value ($000) $18 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 459 Value ($000) $18 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 537 Value ($000) $21 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 830 Value ($000) $36 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 2,665 Value ($000) $123 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 3,887 Value ($000) $133 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 2,691 Value ($000) $104 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 682 Value ($000) $24 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 676 Value ($000) $27 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 591 Value ($000) $22 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 263 Value ($000) $8 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 100 Value ($000) $3 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 100 Value ($000) $3 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 375 Value ($000) $6 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 375 Value ($000) $7 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 750 Value ($000) $13 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 750 Value ($000) $12 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 750 Value ($000) $8 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 750 Value ($000) $9 Avg Close $12.73 Range $9.96 - $17.00
Q1 2020
Shares 750 Value ($000) $9 Avg Close $14.24 Range $7.00 - $18.45