ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 38,034 Value ($000) $52 Avg Close $1.32 Range $1.04 - $1.57
Q3 2025
Shares 33,830 Value ($000) $42 Avg Close $1.19 Range $0.98 - $1.69
Q2 2025
Shares 39,260 Value ($000) $44 Avg Close $1.33 Range $0.86 - $1.78
Q1 2025
Shares 37,246 Value ($000) $54 Avg Close $1.89 Range $1.32 - $3.78
Q4 2024
Shares 46,082 Value ($000) $98 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 36,694 Value ($000) $103 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 25,545 Value ($000) $60 Avg Close $2.95 Range $2.18 - $4.45
Q1 2024
Shares 28,769 Value ($000) $129 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 26,392 Value ($000) $85 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 21,633 Value ($000) $69 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 20,124 Value ($000) $100 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 19,398 Value ($000) $96 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 22,181 Value ($000) $140 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 20,884 Value ($000) $225 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 21,359 Value ($000) $243 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 29,221 Value ($000) $266 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 36,775 Value ($000) $549 Avg Close $17.64 Range $12.90 - $25.66
Q3 2021
Shares 40,837 Value ($000) $1,050 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 45,476 Value ($000) $1,186 Avg Close $28.52 Range $23.11 - $36.00
Q1 2021
Shares 35,111 Value ($000) $1,239 Avg Close $33.73 Range $24.85 - $39.12
Q4 2020
Shares 34,779 Value ($000) $878 Avg Close $32.59 Range $25.06 - $44.92
Q3 2020
Shares 30,152 Value ($000) $1,137 Avg Close $37.70 Range $31.61 - $46.85
Q2 2020
Shares 27,659 Value ($000) $1,184 Avg Close $36.17 Range $17.79 - $55.00
Q1 2020
Shares 19,992 Value ($000) $389 Avg Close $23.82 Range $17.43 - $28.30
Q4 2019
Shares 32,842 Value ($000) $853 Avg Close $27.54 Range $24.75 - $33.39