ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,932,910 Value ($000) $5,389 Avg Close $1.32 Range $1.04 - $1.57
Q3 2025
Shares 3,833,885 Value ($000) $4,755 Avg Close $1.19 Range $0.98 - $1.69
Q2 2025
Shares 3,794,827 Value ($000) $4,289 Avg Close $1.33 Range $0.86 - $1.78
Q1 2025
Shares 3,359,438 Value ($000) $4,906 Avg Close $1.89 Range $1.32 - $3.78
Q4 2024
Shares 3,232,618 Value ($000) $6,887 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 3,227,104 Value ($000) $9,037 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 2,820,034 Value ($000) $6,572 Avg Close $2.95 Range $2.18 - $4.45
Q1 2024
Shares 2,371,334 Value ($000) $10,602 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 2,335,195 Value ($000) $7,497 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 2,071,353 Value ($000) $6,567 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 1,827,782 Value ($000) $9,084 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 1,749,244 Value ($000) $8,641 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 1,706,460 Value ($000) $11 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 1,628,667 Value ($000) $17,589 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 1,468,606 Value ($000) $16,742 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 1,261,251 Value ($000) $11,489 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 1,378,903 Value ($000) $20,573 Avg Close $17.64 Range $12.90 - $25.66
Q3 2021
Shares 1,260,053 Value ($000) $32,383 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 1,228,081 Value ($000) $32,028 Avg Close $28.52 Range $23.11 - $36.00
Q1 2021
Shares 1,072,831 Value ($000) $37,870 Avg Close $33.73 Range $24.85 - $39.12
Q4 2020
Shares 988,906 Value ($000) $24,959 Avg Close $32.59 Range $25.06 - $44.92
Q3 2020
Shares 941,926 Value ($000) $35,520 Avg Close $37.70 Range $31.61 - $46.85
Q2 2020
Shares 906,077 Value ($000) $38,798 Avg Close $36.17 Range $17.79 - $55.00
Q1 2020
Shares 735,237 Value ($000) $14,292 Avg Close $23.82 Range $17.43 - $28.30
Q4 2019
Shares 679,054 Value ($000) $17,641 Avg Close $27.54 Range $24.75 - $33.39
Q3 2019
Shares 653,185 Value ($000) $17,802 Avg Close $28.48 Range $25.82 - $33.80
Q2 2019
Shares 413,514 Value ($000) $11,102 Avg Close $27.86 Range $25.20 - $31.56
Q1 2019
Shares 310,889 Value ($000) $8,987 Avg Close $29.01 Range $24.60 - $33.48
Q4 2018
Shares 319,068 Value ($000) $8,592 Avg Close $26.57 Range $21.67 - $35.55