ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 609,807 Value ($000) $835 Avg Close $1.32 Range $1.04 - $1.57
Q3 2025
Shares 525,313 Value ($000) $651 Avg Close $1.19 Range $0.98 - $1.69
Q2 2025
Shares 396,512 Value ($000) $448 Avg Close $1.33 Range $0.86 - $1.78
Q1 2025
Shares 285,207 Value ($000) $416 Avg Close $1.89 Range $1.32 - $3.78
Q4 2024
Shares 127,486 Value ($000) $272 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 119,127 Value ($000) $334 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 120,138 Value ($000) $280 Avg Close $2.95 Range $2.18 - $4.45
Q1 2024
Shares 120,683 Value ($000) $539 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 101,976 Value ($000) $327 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 93,512 Value ($000) $296 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 92,270 Value ($000) $459 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 95,008 Value ($000) $469 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 89,807 Value ($000) $565 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 90,191 Value ($000) $974 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 598,165 Value ($000) $6,820 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 82,553 Value ($000) $751 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 37,201 Value ($000) $556 Avg Close $17.64 Range $12.90 - $25.66
Q3 2021
Shares 35,110 Value ($000) $902 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 39,411 Value ($000) $1,028 Avg Close $28.52 Range $23.11 - $36.00
Q1 2021
Shares 21,175 Value ($000) $747 Avg Close $33.73 Range $24.85 - $39.12
Q4 2020
Shares 20,327 Value ($000) $513 Avg Close $32.59 Range $25.06 - $44.92
Q3 2020
Shares 12,431 Value ($000) $468 Avg Close $37.70 Range $31.61 - $46.85
Q2 2020
Shares 12,607 Value ($000) $539 Avg Close $36.17 Range $17.79 - $55.00
Q1 2020
Shares 13,730 Value ($000) $267 Avg Close $23.82 Range $17.43 - $28.30