XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Elmwood Wealth Management, Inc.'s Holding History (CIK: 0001731927)

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

Q4 2025
Shares 10,757 Value ($000) $482 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 10,907 Value ($000) $438 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 10,824 Value ($000) $339 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 11,007 Value ($000) $369 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 11,007 Value ($000) $431 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 7,607 Value ($000) $299 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 7,943 Value ($000) $310 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 7,943 Value ($000) $342 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 10,069 Value ($000) $464 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 10,069 Value ($000) $344 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 10,069 Value ($000) $388 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 14,994 Value ($000) $537 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 14,994 Value ($000) $591 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 14,994 Value ($000) $541 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 14,994 Value ($000) $456 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 14,994 Value ($000) $458 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 18,080 Value ($000) $565 Avg Close $29.88 Range $15.29 - $36.42
Q2 2021
Shares 18,729 Value ($000) $349 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 18,729 Value ($000) $335 Avg Close $16.95 Range $13.23 - $21.94
Q3 2020
Shares 18,729 Value ($000) $235 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 18,729 Value ($000) $235 Avg Close $12.73 Range $9.96 - $17.00
Q1 2020
Shares 18,729 Value ($000) $91,772 Avg Close $14.24 Range $7.00 - $18.45
Q4 2019
Shares 18,729 Value ($000) $246 Avg Close $10.52 Range $7.88 - $14.95
Q3 2019
Shares 18,729 Value ($000) $169 Avg Close $9.46 Range $8.54 - $10.90
Q2 2019
Shares 18,729 Value ($000) $185 Avg Close $9.57 Range $8.22 - $11.34
Q1 2019
Shares 18,729 Value ($000) $190 Avg Close $8.48 Range $6.17 - $10.74
Q4 2018
Shares 18,729 Value ($000) $118 Avg Close $8.89 Range $5.41 - $13.49
Q3 2018
Shares 18,729 Value ($000) $247,223 Avg Close $11.59 Range $8.85 - $15.92
Q2 2018
Shares 37,458 Value ($000) $264,078 Avg Close $6.21 Range $4.50 - $11.00
Q1 2018
Shares 18,729 Value ($000) $91,772 Avg Close $3.70 Range $2.70 - $5.05