ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 900,424 Value ($000) $1,234 Avg Close $1.32 Range $1.04 - $1.57
Q3 2025
Shares 894,314 Value ($000) $1,109 Avg Close $1.19 Range $0.98 - $1.69
Q2 2025
Shares 878,987 Value ($000) $993 Avg Close $1.33 Range $0.86 - $1.78
Q1 2025
Shares 871,597 Value ($000) $1,273 Avg Close $1.89 Range $1.32 - $3.78
Q4 2021
Shares 20,399 Value ($000) $304,353 Avg Close $17.64 Range $12.90 - $25.66
Q3 2021
Shares 15,441 Value ($000) $396,834 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 2,636 Value ($000) $68,747 Avg Close $28.52 Range $23.11 - $36.00
Q1 2021
Shares 6,949 Value ($000) $245,300 Avg Close $33.73 Range $24.85 - $39.12
Q4 2020
Shares 5,723 Value ($000) $144,449 Avg Close $32.59 Range $25.06 - $44.92
Q3 2020
Shares 12,672 Value ($000) $477,861 Avg Close $37.70 Range $31.61 - $46.85
Q2 2020
Shares 20,771 Value ($000) $889,414 Avg Close $36.17 Range $17.79 - $55.00
Q1 2020
Shares 21,686 Value ($000) $421,576 Avg Close $23.82 Range $17.43 - $28.30
Q4 2019
Shares 5,574 Value ($000) $144,813 Avg Close $27.54 Range $24.75 - $33.39
Q3 2019
Shares 6,685 Value ($000) $182,200 Avg Close $28.48 Range $25.82 - $33.80
Q2 2019
Shares 3,441 Value ($000) $92,391 Avg Close $27.86 Range $25.20 - $31.56