ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,429,247 Value ($000) $1,958 Avg Close $1.32 Range $1.04 - $1.57
Q3 2025
Shares 1,853,554 Value ($000) $2,298 Avg Close $1.19 Range $0.98 - $1.69
Q2 2025
Shares 80,624 Value ($000) $91 Avg Close $1.33 Range $0.86 - $1.78
Q1 2025
Shares 58,223 Value ($000) $85 Avg Close $1.89 Range $1.32 - $3.78
Q3 2024
Shares 33,589 Value ($000) $94 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 27,287 Value ($000) $64 Avg Close $2.95 Range $2.18 - $4.45
Q1 2022
Shares 73,717 Value ($000) $672 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 28,885 Value ($000) $431 Avg Close $17.64 Range $12.90 - $25.66
Q3 2021
Shares 20,294 Value ($000) $522 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 36,717 Value ($000) $958 Avg Close $28.52 Range $23.11 - $36.00
Q3 2020
Shares 8,576 Value ($000) $323 Avg Close $37.70 Range $31.61 - $46.85