ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 703,138 Value ($000) $963 Avg Close $1.32 Range $1.04 - $1.57
Q3 2025
Shares 1,299,166 Value ($000) $1,611 Avg Close $1.19 Range $0.98 - $1.69
Q2 2025
Shares 608,969 Value ($000) $688 Avg Close $1.33 Range $0.86 - $1.78
Q1 2025
Shares 2,353,101 Value ($000) $3,436 Avg Close $1.89 Range $1.32 - $3.78
Q4 2024
Shares 998,596 Value ($000) $2,127 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 1,721,530 Value ($000) $4,820 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 2,156,962 Value ($000) $5,026 Avg Close $2.95 Range $2.18 - $4.45
Q1 2024
Shares 2,231,964 Value ($000) $9,977 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 1,667,826 Value ($000) $5,354 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 1,381,718 Value ($000) $4,380 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 1,331,437 Value ($000) $6,617 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 981,475 Value ($000) $4,848 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 850,479 Value ($000) $5,350 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 616,019 Value ($000) $6,653 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 1,137,265 Value ($000) $12,964 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 1,688,441 Value ($000) $15,380 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 1,266,055 Value ($000) $18,890 Avg Close $17.64 Range $12.90 - $25.66
Q3 2021
Shares 1,063,026 Value ($000) $27,319 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 1,129,478 Value ($000) $29,456 Avg Close $28.52 Range $23.11 - $36.00
Q1 2021
Shares 93,580 Value ($000) $3,302 Avg Close $33.73 Range $24.85 - $39.12
Q4 2020
Shares 342,782 Value ($000) $8,651 Avg Close $32.59 Range $25.06 - $44.92
Q3 2020
Shares 200,415 Value ($000) $7,558 Avg Close $37.70 Range $31.61 - $46.85
Q2 2020
Shares 47,070 Value ($000) $2,015 Avg Close $36.17 Range $17.79 - $55.00
Q1 2020
Shares 47,329 Value ($000) $920 Avg Close $23.82 Range $17.43 - $28.30
Q4 2019
Shares 80,166 Value ($000) $2,084 Avg Close $27.54 Range $24.75 - $33.39
Q3 2019
Shares 31,674 Value ($000) $864 Avg Close $28.48 Range $25.82 - $33.80
Q2 2019
Shares 9,707 Value ($000) $260 Avg Close $27.86 Range $25.20 - $31.56
Q1 2019
Shares 9,016 Value ($000) $260 Avg Close $29.01 Range $24.60 - $33.48
Q4 2018
Shares 36,731 Value ($000) $990 Avg Close $26.57 Range $21.67 - $35.55