ALX ONCOLOGY HLDGS INC

Ticker: ALXO CUSIP: 00166B105 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2024
Shares 10,920 Value ($000) $20 Avg Close $3.72 Range $1.76 - $8.78
Q2 2024
Shares 10,726 Value ($000) $65 Avg Close $12.30 Range $5.55 - $17.82
Q1 2024
Shares 6,566 Value ($000) $73 Avg Close $14.05 Range $10.60 - $17.42
Q4 2023
Shares 7,019 Value ($000) $105 Avg Close $9.49 Range $4.76 - $15.93
Q3 2023
Shares 10,727 Value ($000) $51 Avg Close $5.43 Range $3.94 - $7.64
Q2 2023
Shares 11,794 Value ($000) $89 Avg Close $6.55 Range $4.23 - $10.16
Q1 2023
Shares 9,019 Value ($000) $41 Avg Close $7.58 Range $4.44 - $11.95
Q4 2022
Shares 12,484 Value ($000) $141 Avg Close $11.23 Range $9.19 - $13.64
Q3 2022
Shares 15,756 Value ($000) $151 Avg Close $11.66 Range $7.99 - $15.39
Q2 2022
Shares 15,641 Value ($000) $127 Avg Close $10.89 Range $5.82 - $19.85
Q1 2022
Shares 6,465 Value ($000) $109 Avg Close $17.07 Range $13.22 - $22.40
Q4 2021
Shares 6,844 Value ($000) $147 Avg Close $43.13 Range $20.31 - $76.15
Q3 2021
Shares 3,526 Value ($000) $260 Avg Close $66.65 Range $51.09 - $81.19
Q2 2021
Shares 3,718 Value ($000) $203 Avg Close $59.84 Range $49.25 - $77.55
Q1 2021
Shares 3,758 Value ($000) $277 Avg Close $78.69 Range $60.77 - $91.52
Q4 2020
Shares 3,688 Value ($000) $318 Avg Close $60.15 Range $32.51 - $117.45