ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 28,952 Value ($000) $40 Avg Close $1.32 Range $1.04 - $1.57
Q3 2025
Shares 28,952 Value ($000) $36 Avg Close $1.19 Range $0.98 - $1.69
Q2 2025
Shares 28,952 Value ($000) $33 Avg Close $1.33 Range $0.86 - $1.78
Q1 2025
Shares 28,952 Value ($000) $42 Avg Close $1.89 Range $1.32 - $3.78
Q4 2024
Shares 28,952 Value ($000) $62 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 28,952 Value ($000) $81 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 28,952 Value ($000) $67 Avg Close $2.95 Range $2.18 - $4.45
Q1 2024
Shares 28,952 Value ($000) $129 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 28,952 Value ($000) $93 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 28,952 Value ($000) $92 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 28,952 Value ($000) $144 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 28,952 Value ($000) $143 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 28,952 Value ($000) $182 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 28,952 Value ($000) $313 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 28,952 Value ($000) $330 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 28,952 Value ($000) $264 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 64,005 Value ($000) $955 Avg Close $17.64 Range $12.90 - $25.66
Q3 2021
Shares 35,053 Value ($000) $901 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 39,008 Value ($000) $1,017 Avg Close $28.52 Range $23.11 - $36.00
Q1 2021
Shares 39,008 Value ($000) $1,377 Avg Close $33.73 Range $24.85 - $39.12