ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 148,136 Value ($000) $199 Avg Close $1.32 Range $1.04 - $1.57
Q3 2025
Shares 94,065 Value ($000) $114 Avg Close $1.19 Range $0.98 - $1.69
Q2 2025
Shares 98,491 Value ($000) $115 Avg Close $1.33 Range $0.86 - $1.78
Q1 2025
Shares 81,435 Value ($000) $115 Avg Close $1.89 Range $1.32 - $3.78
Q4 2024
Shares 69,155 Value ($000) $147 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 52,387 Value ($000) $148 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 44,664 Value ($000) $103 Avg Close $2.95 Range $2.18 - $4.45
Q1 2024
Shares 54,116 Value ($000) $242 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 44,664 Value ($000) $142 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 16,155 Value ($000) $51 Avg Close $4.38 Range $3.08 - $6.05
Q2 2022
Shares 11,500 Value ($000) $131 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 28,429 Value ($000) $261 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 16,749 Value ($000) $251 Avg Close $17.64 Range $12.90 - $25.66
Q3 2021
Shares 27,067 Value ($000) $698 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 42,460 Value ($000) $1,111 Avg Close $28.52 Range $23.11 - $36.00
Q1 2021
Shares 11,500 Value ($000) $406 Avg Close $33.73 Range $24.85 - $39.12
Q4 2020
Shares 15,610 Value ($000) $395 Avg Close $32.59 Range $25.06 - $44.92
Q3 2020
Shares 16,766 Value ($000) $634 Avg Close $37.70 Range $31.61 - $46.85
Q2 2020
Shares 11,500 Value ($000) $492 Avg Close $36.17 Range $17.79 - $55.00
Q1 2020
Shares 12,939 Value ($000) $245 Avg Close $23.82 Range $17.43 - $28.30