ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,355,809 Value ($000) $1,857 Avg Close $1.32 Range $1.04 - $1.57
Q3 2025
Shares 1,165,280 Value ($000) $1,445 Avg Close $1.19 Range $0.98 - $1.69
Q2 2025
Shares 1,232,535 Value ($000) $1,393 Avg Close $1.33 Range $0.86 - $1.78
Q1 2025
Shares 1,155,844 Value ($000) $1,688 Avg Close $1.89 Range $1.32 - $3.78
Q4 2024
Shares 1,188,838 Value ($000) $2,532 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 1,178,848 Value ($000) $3,301 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 1,178,401 Value ($000) $2,746 Avg Close $2.95 Range $2.18 - $4.45
Q1 2024
Shares 858,476 Value ($000) $3,837 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 732,835 Value ($000) $2,352 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 781,328 Value ($000) $2,477 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 665,331 Value ($000) $3,307 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 650,285 Value ($000) $3,212 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 648,795 Value ($000) $4,081 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 635,455 Value ($000) $6,863 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 544,109 Value ($000) $6,203 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 530,659 Value ($000) $4,835 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 537,045 Value ($000) $8,013 Avg Close $17.64 Range $12.90 - $25.66
Q3 2021
Shares 530,996 Value ($000) $13,647 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 634,369 Value ($000) $16,545 Avg Close $28.52 Range $23.11 - $36.00
Q1 2021
Shares 563,054 Value ($000) $19,876 Avg Close $33.73 Range $24.85 - $39.12
Q4 2020
Shares 550,007 Value ($000) $13,883 Avg Close $32.59 Range $25.06 - $44.92
Q3 2020
Shares 539,883 Value ($000) $20,359 Avg Close $37.70 Range $31.61 - $46.85
Q2 2020
Shares 530,866 Value ($000) $22,732 Avg Close $36.17 Range $17.79 - $55.00
Q1 2020
Shares 402,153 Value ($000) $7,818 Avg Close $23.82 Range $17.43 - $28.30
Q4 2019
Shares 395,447 Value ($000) $10,274 Avg Close $27.54 Range $24.75 - $33.39
Q3 2019
Shares 386,820 Value ($000) $10,543 Avg Close $28.48 Range $25.82 - $33.80
Q2 2019
Shares 191,343 Value ($000) $5,138 Avg Close $27.86 Range $25.20 - $31.56
Q1 2019
Shares 152,764 Value ($000) $4,417 Avg Close $29.01 Range $24.60 - $33.48
Q4 2018
Shares 144,127 Value ($000) $3,882 Avg Close $26.57 Range $21.67 - $35.55