ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2023
Shares 270,770 Value ($000) $869 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 650,072 Value ($000) $2,061 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 769,120 Value ($000) $3,823 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 769,120 Value ($000) $3,799 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 883,947 Value ($000) $5,560 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 923,009 Value ($000) $9,968 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 923,009 Value ($000) $10,522 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 2,073,517 Value ($000) $18,890 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 1,629,417 Value ($000) $24,311 Avg Close $17.64 Range $12.90 - $25.66
Q3 2021
Shares 1,175,996 Value ($000) $30,223 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 1,570,629 Value ($000) $40,962 Avg Close $28.52 Range $23.11 - $36.00
Q1 2021
Shares 960,171 Value ($000) $33,894 Avg Close $33.73 Range $24.85 - $39.12
Q4 2020
Shares 1,136,208 Value ($000) $28,678 Avg Close $32.59 Range $25.06 - $44.92
Q3 2020
Shares 1,231,092 Value ($000) $46,424 Avg Close $37.70 Range $31.61 - $46.85
Q2 2020
Shares 1,402,031 Value ($000) $60,035 Avg Close $36.17 Range $17.79 - $55.00
Q1 2020
Shares 1,044,833 Value ($000) $20,312 Avg Close $23.82 Range $17.43 - $28.30
Q4 2019
Shares 1,064,580 Value ($000) $27,658 Avg Close $27.54 Range $24.75 - $33.39
Q3 2019
Shares 1,016,463 Value ($000) $27,704 Avg Close $28.48 Range $25.82 - $33.80
Q2 2019
Shares 740,840 Value ($000) $19,892 Avg Close $27.86 Range $25.20 - $31.56
Q1 2019
Shares 400,000 Value ($000) $11,564 Avg Close $29.01 Range $24.60 - $33.48
Q4 2018
Shares 400,000 Value ($000) $10,772 Avg Close $26.57 Range $21.67 - $35.55