ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2024
Shares 270,559 Value ($000) $576 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 228,806 Value ($000) $641 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 266,784 Value ($000) $622 Avg Close $2.95 Range $2.18 - $4.45
Q1 2024
Shares 170,287 Value ($000) $761 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 156,709 Value ($000) $503 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 156,709 Value ($000) $497 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 533,236 Value ($000) $2,634 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 533,236 Value ($000) $2,634 Avg Close $6.41 Range $4.83 - $8.44
Q3 2022
Shares 506,137 Value ($000) $5,466,281 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 426,282 Value ($000) $4,859,615 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 402,857 Value ($000) $3,670,028 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 389,962 Value ($000) $5,818,233 Avg Close $17.64 Range $12.90 - $25.66
Q3 2021
Shares 387,941 Value ($000) $9,970,083 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 398,180 Value ($000) $10,384,535 Avg Close $28.52 Range $23.11 - $36.00
Q1 2021
Shares 225,491 Value ($000) $7,908,084 Avg Close $33.73 Range $24.85 - $39.12
Q4 2020
Shares 264,305 Value ($000) $6,671,060 Avg Close $32.59 Range $25.06 - $44.92
Q3 2020
Shares 260,344 Value ($000) $9,817,572 Avg Close $37.70 Range $31.61 - $46.85
Q2 2020
Shares 246,411 Value ($000) $10,551,320 Avg Close $36.17 Range $17.79 - $55.00
Q1 2020
Shares 182,684 Value ($000) $3,551,377 Avg Close $23.82 Range $17.43 - $28.30
Q4 2019
Shares 204,312 Value ($000) $5,308,026 Avg Close $27.54 Range $24.75 - $33.39
Q3 2019
Shares 195,086 Value ($000) $5,317,071 Avg Close $28.48 Range $25.82 - $33.80
Q2 2019
Shares 200,267 Value ($000) $5,377,169 Avg Close $27.86 Range $25.20 - $31.56
Q1 2019
Shares 198,125 Value ($000) $5,727,794 Avg Close $29.01 Range $24.60 - $33.48
Q4 2018
Shares 95,822 Value ($000) $2,580,486 Avg Close $26.57 Range $21.67 - $35.55