ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,761,400 Value ($000) $3,783 Avg Close $1.32 Range $1.04 - $1.57
Q3 2025
Shares 2,755,378 Value ($000) $3,417 Avg Close $1.19 Range $0.98 - $1.69
Q2 2025
Shares 2,722,742 Value ($000) $3,077 Avg Close $1.33 Range $0.86 - $1.78
Q1 2025
Shares 2,789,777 Value ($000) $4,073 Avg Close $1.89 Range $1.32 - $3.78
Q4 2024
Shares 7,249,966 Value ($000) $15,442 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 7,013,083 Value ($000) $19,637 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 7,668,124 Value ($000) $17,867 Avg Close $2.95 Range $2.18 - $4.45
Q1 2024
Shares 9,184,011 Value ($000) $41,053 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 2,427,284 Value ($000) $7,792 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 8,202,601 Value ($000) $26,002 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 8,478,761 Value ($000) $42,139 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 8,211,074 Value ($000) $40,563 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 9,166,408 Value ($000) $57,657 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 6,680,297 Value ($000) $72,147 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 5,654,324 Value ($000) $64,459 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 7,877,648 Value ($000) $71,765 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 4,413,045 Value ($000) $65,843 Avg Close $17.64 Range $12.90 - $25.66
Q3 2021
Shares 3,513,316 Value ($000) $90,292 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 3,004,900 Value ($000) $78,368 Avg Close $28.52 Range $23.11 - $36.00
Q1 2021
Shares 2,333,796 Value ($000) $82,383 Avg Close $33.73 Range $24.85 - $39.12
Q4 2020
Shares 3,373,461 Value ($000) $85,146 Avg Close $32.59 Range $25.06 - $44.92
Q3 2020
Shares 2,563,632 Value ($000) $96,675 Avg Close $37.70 Range $31.61 - $46.85
Q2 2020
Shares 2,257,791 Value ($000) $96,679 Avg Close $36.17 Range $17.79 - $55.00
Q1 2020
Shares 1,694,216 Value ($000) $32,936 Avg Close $23.82 Range $17.43 - $28.30
Q4 2019
Shares 1,679,450 Value ($000) $43,632 Avg Close $27.54 Range $24.75 - $33.39
Q3 2019
Shares 1,343,795 Value ($000) $36,625 Avg Close $28.48 Range $25.82 - $33.80
Q2 2019
Shares 1,603,221 Value ($000) $43,046 Avg Close $27.86 Range $25.20 - $31.56
Q1 2019
Shares 1,125,859 Value ($000) $32,549 Avg Close $29.01 Range $24.60 - $33.48
Q4 2018
Shares 354,792 Value ($000) $9,555 Avg Close $26.57 Range $21.67 - $35.55