ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q2 2025
Shares 110,000 Value ($000) $124 Avg Close $1.33 Range $0.86 - $1.78
Q4 2024
Shares 118,700 Value ($000) $253 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 142,580 Value ($000) $399 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 132,455 Value ($000) $309 Avg Close $2.95 Range $2.18 - $4.45
Q1 2024
Shares 57,200 Value ($000) $256 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 50,700 Value ($000) $163 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 61,700 Value ($000) $196 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 66,950 Value ($000) $333 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 27,950 Value ($000) $138 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 27,950 Value ($000) $176 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 10,950 Value ($000) $118 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 32,000 Value ($000) $365 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 26,500 Value ($000) $241 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 6,500 Value ($000) $97 Avg Close $17.64 Range $12.90 - $25.66
Q3 2021
Shares 31,725 Value ($000) $815 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 33,300 Value ($000) $868 Avg Close $28.52 Range $23.11 - $36.00
Q4 2020
Shares 19,950 Value ($000) $504 Avg Close $32.59 Range $25.06 - $44.92
Q3 2020
Shares 8,600 Value ($000) $324 Avg Close $37.70 Range $31.61 - $46.85
Q2 2020
Shares 1,000 Value ($000) $43 Avg Close $36.17 Range $17.79 - $55.00
Q1 2020
Shares 2,250 Value ($000) $44 Avg Close $23.82 Range $17.43 - $28.30
Q4 2019
Shares 1,250 Value ($000) $32 Avg Close $27.54 Range $24.75 - $33.39