ALX ONCOLOGY HLDGS INC

Ticker: ALXO CUSIP: 00166B105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2024
Shares 21,823 Value ($000) $132 Avg Close $12.30 Range $5.55 - $17.82
Q2 2023
Shares 11,581 Value ($000) $52 Avg Close $6.55 Range $4.23 - $10.16
Q1 2023
Shares 11,581 Value ($000) $52 Avg Close $7.58 Range $4.44 - $11.95
Q2 2022
Shares 13,251 Value ($000) $107,201 Avg Close $10.89 Range $5.82 - $19.85
Q1 2022
Shares 365,653 Value ($000) $6,179,535 Avg Close $17.07 Range $13.22 - $22.40
Q4 2021
Shares 352,252 Value ($000) $7,569,895 Avg Close $43.13 Range $20.31 - $76.15
Q3 2021
Shares 272,337 Value ($000) $20,114,811 Avg Close $66.65 Range $51.09 - $81.19
Q2 2021
Shares 276,133 Value ($000) $15,098,952 Avg Close $59.84 Range $49.25 - $77.55
Q1 2021
Shares 182,860 Value ($000) $13,484,096 Avg Close $78.69 Range $60.77 - $91.52
Q4 2020
Shares 33,209 Value ($000) $2,862,616 Avg Close $60.15 Range $32.51 - $117.45