ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 127,000 Value ($000) $403 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 125,200 Value ($000) $622 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 102,500 Value ($000) $506 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 46,700 Value ($000) $294 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 21,900 Value ($000) $237 Avg Close $13.59 Range $10.18 - $17.49
Q1 2022
Shares 12,400 Value ($000) $113 Avg Close $10.42 Range $7.56 - $15.40
Q3 2021
Shares 9,700 Value ($000) $249 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 9,800 Value ($000) $256 Avg Close $28.52 Range $23.11 - $36.00