ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2024
Shares 287,900 Value ($000) $613 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 264,900 Value ($000) $742 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 287,000 Value ($000) $669 Avg Close $2.95 Range $2.18 - $4.45
Q1 2024
Shares 214,800 Value ($000) $960 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 214,800 Value ($000) $690 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 192,400 Value ($000) $610 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 186,800 Value ($000) $928 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 186,800 Value ($000) $923 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 208,400 Value ($000) $1,311 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 204,300 Value ($000) $2,206 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 201,800 Value ($000) $2,301 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 185,400 Value ($000) $1,689 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 172,000 Value ($000) $2,566 Avg Close $17.64 Range $12.90 - $25.66
Q3 2021
Shares 172,000 Value ($000) $4,420 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 170,500 Value ($000) $4,447 Avg Close $28.52 Range $23.11 - $36.00
Q1 2021
Shares 144,200 Value ($000) $5,090 Avg Close $33.73 Range $24.85 - $39.12
Q4 2020
Shares 141,700 Value ($000) $3,577 Avg Close $32.59 Range $25.06 - $44.92
Q3 2020
Shares 127,800 Value ($000) $4,819 Avg Close $37.70 Range $31.61 - $46.85
Q2 2020
Shares 125,400 Value ($000) $5,370 Avg Close $36.17 Range $17.79 - $55.00
Q1 2020
Shares 47,300 Value ($000) $920 Avg Close $23.82 Range $17.43 - $28.30
Q4 2019
Shares 46,600 Value ($000) $1,211 Avg Close $27.54 Range $24.75 - $33.39
Q3 2019
Shares 45,200 Value ($000) $1,232 Avg Close $28.48 Range $25.82 - $33.80
Q2 2019
Shares 45,200 Value ($000) $1,214 Avg Close $27.86 Range $25.20 - $31.56