ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 8,139,840 Value ($000) $11,152 Avg Close $1.32 Range $1.04 - $1.57
Q3 2025
Shares 7,079,308 Value ($000) $8,778 Avg Close $1.19 Range $0.98 - $1.69
Q2 2025
Shares 5,719,140 Value ($000) $6,463 Avg Close $1.33 Range $0.86 - $1.78
Q1 2025
Shares 4,931,840 Value ($000) $7,200 Avg Close $1.89 Range $1.32 - $3.78
Q4 2024
Shares 4,927,340 Value ($000) $10,495 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 5,668,260 Value ($000) $15,871 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 5,670,226 Value ($000) $13,212 Avg Close $2.95 Range $2.18 - $4.45
Q1 2024
Shares 5,448,386 Value ($000) $24,354 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 5,281,886 Value ($000) $16,955 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 5,284,386 Value ($000) $16,752 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 5,636,686 Value ($000) $28,014 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 5,768,986 Value ($000) $28,499 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 4,943,916 Value ($000) $31,097 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 4,892,866 Value ($000) $52,843 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 4,882,966 Value ($000) $55,666 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 4,906,266 Value ($000) $44,696 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 4,661,815 Value ($000) $69,554 Avg Close $17.64 Range $12.90 - $25.66
Q3 2021
Shares 3,604,300 Value ($000) $92,631 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 3,577,030 Value ($000) $93,289 Avg Close $28.52 Range $23.11 - $36.00
Q1 2021
Shares 1,305,400 Value ($000) $46,081 Avg Close $33.73 Range $24.85 - $39.12
Q4 2020
Shares 1,238,400 Value ($000) $31,257 Avg Close $32.59 Range $25.06 - $44.92