XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025
Shares 750,291 Value ($000) $33,628 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 579,145 Value ($000) $23,253 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 521,492 Value ($000) $16,323 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 404,154 Value ($000) $13,559 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 283,899 Value ($000) $11,129 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 248,311 Value ($000) $9,776 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 212,502 Value ($000) $8,285 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 32,036 Value ($000) $1,379 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 32,036 Value ($000) $1,476 Avg Close $35.33 Range $27.98 - $47.00