ALX ONCOLOGY HLDGS INC

Ticker: ALXO CUSIP: 00166B105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2024
Shares 2,379 Value ($000) $0 Avg Close $12.30 Range $5.55 - $17.82
Q1 2024
Shares 2,379 Value ($000) $0 Avg Close $14.05 Range $10.60 - $17.42
Q1 2023
Shares 496 Value ($000) $0 Avg Close $7.58 Range $4.44 - $11.95
Q4 2022
Shares 496 Value ($000) $0 Avg Close $11.23 Range $9.19 - $13.64
Q3 2022
Shares 496 Value ($000) $5 Avg Close $11.66 Range $7.99 - $15.39
Q2 2022
Shares 496 Value ($000) $4 Avg Close $10.89 Range $5.82 - $19.85
Q1 2022
Shares 496 Value ($000) $9 Avg Close $17.07 Range $13.22 - $22.40
Q4 2021
Shares 496 Value ($000) $11 Avg Close $43.13 Range $20.31 - $76.15
Q3 2021
Shares 496 Value ($000) $37 Avg Close $66.65 Range $51.09 - $81.19
Q2 2021
Shares 496 Value ($000) $27 Avg Close $59.84 Range $49.25 - $77.55
Q1 2021
Shares 496 Value ($000) $36 Avg Close $78.69 Range $60.77 - $91.52
Q4 2020
Shares 496 Value ($000) $43 Avg Close $60.15 Range $32.51 - $117.45