ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 23,967 Value ($000) $0 Avg Close $1.32 Range $1.04 - $1.57
Q3 2025
Shares 18,511 Value ($000) $0 Avg Close $1.19 Range $0.98 - $1.69
Q2 2025
Shares 94,717 Value ($000) $0 Avg Close $1.33 Range $0.86 - $1.78
Q1 2025
Shares 38,462 Value ($000) $0 Avg Close $1.89 Range $1.32 - $3.78
Q4 2024
Shares 49,934 Value ($000) $0 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 46,967 Value ($000) $0 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 13,316 Value ($000) $0 Avg Close $2.95 Range $2.18 - $4.45
Q1 2024
Shares 35,158 Value ($000) $0 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 53,484 Value ($000) $0 Avg Close $2.84 Range $2.23 - $3.65
Q1 2023
Shares 16,172 Value ($000) $0 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 11,772 Value ($000) $0 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 11,444 Value ($000) $124 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 72,507 Value ($000) $827 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 179,618 Value ($000) $1,636 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 123,624 Value ($000) $1,844 Avg Close $17.64 Range $12.90 - $25.66
Q3 2021
Shares 98,854 Value ($000) $2,541 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 78,414 Value ($000) $2,045 Avg Close $28.52 Range $23.11 - $36.00
Q1 2021
Shares 82,006 Value ($000) $2,895 Avg Close $33.73 Range $24.85 - $39.12
Q4 2020
Shares 103,708 Value ($000) $2,618 Avg Close $32.59 Range $25.06 - $44.92
Q3 2020
Shares 23,264 Value ($000) $877 Avg Close $37.70 Range $31.61 - $46.85
Q2 2020
Shares 30,432 Value ($000) $1,303 Avg Close $36.17 Range $17.79 - $55.00
Q1 2020
Shares 52,108 Value ($000) $1,013 Avg Close $23.82 Range $17.43 - $28.30
Q4 2019
Shares 22,697 Value ($000) $590 Avg Close $27.54 Range $24.75 - $33.39
Q3 2019
Shares 38,370 Value ($000) $1,046 Avg Close $28.48 Range $25.82 - $33.80