ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 296,498 Value ($000) $406 Avg Close $1.32 Range $1.04 - $1.57
Q3 2025
Shares 296,498 Value ($000) $368 Avg Close $1.19 Range $0.98 - $1.69
Q2 2025
Shares 296,498 Value ($000) $335 Avg Close $1.33 Range $0.86 - $1.78
Q1 2025
Shares 188,408 Value ($000) $275 Avg Close $1.89 Range $1.32 - $3.78
Q4 2024
Shares 210,078 Value ($000) $447 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 210,078 Value ($000) $588 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 210,078 Value ($000) $489 Avg Close $2.95 Range $2.18 - $4.45
Q1 2024
Shares 154,808 Value ($000) $692 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 154,808 Value ($000) $497 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 144,718 Value ($000) $459 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 163,348 Value ($000) $812 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 100,908 Value ($000) $498 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 86,108 Value ($000) $542 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 86,519 Value ($000) $934 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 629,507 Value ($000) $7,176 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 90,808 Value ($000) $827 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 90,708 Value ($000) $1,353 Avg Close $17.64 Range $12.90 - $25.66
Q3 2021
Shares 3,217,285 Value ($000) $82,684 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 3,166,630 Value ($000) $82,586 Avg Close $28.52 Range $23.11 - $36.00
Q1 2021
Shares 2,541,559 Value ($000) $89,717 Avg Close $33.73 Range $24.85 - $39.12
Q4 2020
Shares 2,588,858 Value ($000) $65,343 Avg Close $32.59 Range $25.06 - $44.92
Q3 2020
Shares 1,934,145 Value ($000) $72,937 Avg Close $37.70 Range $31.61 - $46.85
Q2 2020
Shares 1,703,120 Value ($000) $72,928 Avg Close $36.17 Range $17.79 - $55.00
Q1 2020
Shares 1,976,724 Value ($000) $38,428 Avg Close $23.82 Range $17.43 - $28.30
Q4 2019
Shares 1,776,303 Value ($000) $46,148 Avg Close $27.54 Range $24.75 - $33.39
Q3 2019
Shares 1,613,709 Value ($000) $43,982 Avg Close $28.48 Range $25.82 - $33.80
Q2 2019
Shares 1,529,649 Value ($000) $41,071 Avg Close $27.86 Range $25.20 - $31.56
Q1 2019
Shares 1,365,007 Value ($000) $39,462 Avg Close $29.01 Range $24.60 - $33.48
Q4 2018
Shares 1,285,427 Value ($000) $34,617 Avg Close $26.57 Range $21.67 - $35.55