ALX ONCOLOGY HLDGS INC

Ticker: ALXO CUSIP: 00166B105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 353,696 Value ($000) $400 Avg Close $1.51 Range $1.05 - $2.27
Q3 2025
Shares 352,335 Value ($000) $645 Avg Close $0.87 Range $0.41 - $1.90
Q2 2025
Shares 315,421 Value ($000) $131 Avg Close $0.50 Range $0.40 - $0.66
Q1 2025
Shares 770,907 Value ($000) $480 Avg Close $1.20 Range $0.59 - $1.94
Q4 2024
Shares 740,106 Value ($000) $1,236 Avg Close $1.54 Range $1.19 - $2.05
Q3 2024
Shares 700,847 Value ($000) $1,276 Avg Close $3.72 Range $1.76 - $8.78
Q2 2024
Shares 700,406 Value ($000) $4,224 Avg Close $12.30 Range $5.55 - $17.82
Q1 2024
Shares 604,714 Value ($000) $6,743 Avg Close $14.05 Range $10.60 - $17.42
Q4 2023
Shares 585,034 Value ($000) $8,712 Avg Close $9.49 Range $4.76 - $15.93
Q3 2023
Shares 443,067 Value ($000) $2,127 Avg Close $5.43 Range $3.94 - $7.64
Q2 2023
Shares 444,298 Value ($000) $3,337 Avg Close $6.55 Range $4.23 - $10.16
Q1 2023
Shares 421,044 Value ($000) $1,903 Avg Close $7.58 Range $4.44 - $11.95
Q4 2022
Shares 412,309 Value ($000) $5 Avg Close $11.23 Range $9.19 - $13.64
Q3 2022
Shares 393,321 Value ($000) $3,764 Avg Close $11.66 Range $7.99 - $15.39
Q2 2022
Shares 380,200 Value ($000) $3,075 Avg Close $10.89 Range $5.82 - $19.85
Q1 2022
Shares 320,341 Value ($000) $5,413 Avg Close $17.07 Range $13.22 - $22.40
Q4 2021
Shares 339,846 Value ($000) $7,303 Avg Close $43.13 Range $20.31 - $76.15
Q3 2021
Shares 360,346 Value ($000) $26,615 Avg Close $66.65 Range $51.09 - $81.19
Q2 2021
Shares 278,277 Value ($000) $15,216 Avg Close $59.84 Range $49.25 - $77.55
Q1 2021
Shares 272,017 Value ($000) $20,058 Avg Close $78.69 Range $60.77 - $91.52
Q4 2020
Shares 180,868 Value ($000) $15,590 Avg Close $60.15 Range $32.51 - $117.45
Q3 2020
Shares 154,629 Value ($000) $5,835 Avg Close $39.31 Range $28.01 - $52.00