ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2024
Shares 367,445 Value ($000) $783 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 316,946 Value ($000) $887 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 584,840 Value ($000) $1,363 Avg Close $2.95 Range $2.18 - $4.45
Q1 2024
Shares 990,703 Value ($000) $4,428 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 229,008 Value ($000) $735 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 904,403 Value ($000) $2,867 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 884,571 Value ($000) $4,396 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 677,037 Value ($000) $3,345 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 756,508 Value ($000) $4,758 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 459,831 Value ($000) $4,966 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 221,859 Value ($000) $2,529 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 567,918 Value ($000) $5,174 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 295,379 Value ($000) $4,407 Avg Close $17.64 Range $12.90 - $25.66
Q3 2021
Shares 131,281 Value ($000) $3,374 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 99,943 Value ($000) $2,607 Avg Close $28.52 Range $23.11 - $36.00
Q1 2021
Shares 86,583 Value ($000) $3,056 Avg Close $33.73 Range $24.85 - $39.12
Q4 2020
Shares 33,998 Value ($000) $858 Avg Close $32.59 Range $25.06 - $44.92
Q3 2020
Shares 61,277 Value ($000) $2,311 Avg Close $37.70 Range $31.61 - $46.85
Q2 2020
Shares 22,849 Value ($000) $978 Avg Close $36.17 Range $17.79 - $55.00
Q4 2019
Shares 48,615 Value ($000) $1,263 Avg Close $27.54 Range $24.75 - $33.39
Q3 2019
Shares 59,426 Value ($000) $1,620 Avg Close $28.48 Range $25.82 - $33.80
Q2 2019
Shares 76,483 Value ($000) $2,054 Avg Close $27.86 Range $25.20 - $31.56
Q1 2019
Shares 54,833 Value ($000) $1,585 Avg Close $29.01 Range $24.60 - $33.48