ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2025
Shares 184 Value ($000) $0 Avg Close $1.33 Range $0.86 - $1.78
Q1 2025
Shares 6,968 Value ($000) $10 Avg Close $1.89 Range $1.32 - $3.78
Q4 2024
Shares 739 Value ($000) $2 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 1,782 Value ($000) $5 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 1,570 Value ($000) $4 Avg Close $2.95 Range $2.18 - $4.45
Q1 2024
Shares 3,383 Value ($000) $15 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 3,383 Value ($000) $11 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 2,557 Value ($000) $8 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 1,698 Value ($000) $8 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 488 Value ($000) $2 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 3,330 Value ($000) $21 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 4,923 Value ($000) $54 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 5,474 Value ($000) $63 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 3,858 Value ($000) $35 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 2,848 Value ($000) $42 Avg Close $17.64 Range $12.90 - $25.66
Q3 2021
Shares 547 Value ($000) $14 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 10,410 Value ($000) $271 Avg Close $28.52 Range $23.11 - $36.00
Q1 2021
Shares 10,368 Value ($000) $366 Avg Close $33.73 Range $24.85 - $39.12
Q4 2020
Shares 297 Value ($000) $7 Avg Close $32.59 Range $25.06 - $44.92
Q3 2020
Shares 50 Value ($000) $2 Avg Close $37.70 Range $31.61 - $46.85
Q2 2020
Shares 73 Value ($000) $3 Avg Close $36.17 Range $17.79 - $55.00
Q1 2020
Shares 50 Value ($000) $1 Avg Close $23.82 Range $17.43 - $28.30
Q4 2019
Shares 50 Value ($000) $1 Avg Close $27.54 Range $24.75 - $33.39
Q3 2019
Shares 50 Value ($000) $1 Avg Close $28.48 Range $25.82 - $33.80