XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 86,220 Value ($000) $3,864 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 69,892 Value ($000) $2,806 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 52,136 Value ($000) $1,632 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 75,341 Value ($000) $2,528 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 213,696 Value ($000) $8,377 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 223,614 Value ($000) $8,804 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 162,850 Value ($000) $6,350 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 178,099 Value ($000) $7,667 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 174,286 Value ($000) $8,028 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 169,388 Value ($000) $5,786 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 150,456 Value ($000) $5,793 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 85,358 Value ($000) $3,055 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 84,330 Value ($000) $3,325 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 99,074 Value ($000) $3,576 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 107,899 Value ($000) $3,281 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 73,919 Value ($000) $2,258 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 52,171 Value ($000) $1,628 Avg Close $29.88 Range $15.29 - $36.42
Q4 2019
Shares 24,460 Value ($000) $320 Avg Close $10.52 Range $7.88 - $14.95
Q3 2019
Shares 37,004 Value ($000) $332 Avg Close $9.46 Range $8.54 - $10.90
Q2 2019
Shares 83,280 Value ($000) $821 Avg Close $9.57 Range $8.22 - $11.34
Q1 2019
Shares 4,601 Value ($000) $47 Avg Close $8.48 Range $6.17 - $10.74
Q4 2018
Shares 4,212 Value ($000) $27 Avg Close $8.89 Range $5.41 - $13.49