ALX ONCOLOGY HLDGS INC

Ticker: ALXO CUSIP: 00166B105 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2024
Shares 167,831 Value ($000) $305 Avg Close $3.72 Range $1.76 - $8.78
Q2 2024
Shares 145,717 Value ($000) $879 Avg Close $12.30 Range $5.55 - $17.82
Q1 2024
Shares 127,037 Value ($000) $1,416 Avg Close $14.05 Range $10.60 - $17.42
Q4 2023
Shares 80,688 Value ($000) $1,201 Avg Close $9.49 Range $4.76 - $15.93
Q3 2022
Shares 47,586 Value ($000) $455 Avg Close $11.66 Range $7.99 - $15.39
Q2 2022
Shares 1,128,101 Value ($000) $9,126 Avg Close $10.89 Range $5.82 - $19.85
Q1 2022
Shares 2,809,826 Value ($000) $47,486 Avg Close $17.07 Range $13.22 - $22.40
Q4 2021
Shares 3,728,330 Value ($000) $80,122 Avg Close $43.13 Range $20.31 - $76.15
Q3 2021
Shares 3,867,142 Value ($000) $285,627 Avg Close $66.65 Range $51.09 - $81.19
Q2 2021
Shares 2,896,890 Value ($000) $158,402 Avg Close $59.84 Range $49.25 - $77.55
Q1 2021
Shares 2,661,562 Value ($000) $196,262 Avg Close $78.69 Range $60.77 - $91.52
Q4 2020
Shares 1,983,106 Value ($000) $170,943 Avg Close $60.15 Range $32.51 - $117.45
Q3 2020
Shares 1,034,528 Value ($000) $39,042 Avg Close $39.31 Range $28.01 - $52.00