ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 35,194 Value ($000) $75 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 36,285 Value ($000) $102 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 35,640 Value ($000) $83 Avg Close $2.95 Range $2.18 - $4.45
Q1 2024
Shares 31,967 Value ($000) $143 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 34,163 Value ($000) $110 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 19,835 Value ($000) $63 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 21,813 Value ($000) $108 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 13,071 Value ($000) $65 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 18,097 Value ($000) $114 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 11,462 Value ($000) $124 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 11,383 Value ($000) $130 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 10,848 Value ($000) $99 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 11,487 Value ($000) $171 Avg Close $17.64 Range $12.90 - $25.66
Q3 2021
Shares 8,379 Value ($000) $215 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 8,817 Value ($000) $230 Avg Close $28.52 Range $23.11 - $36.00
Q1 2021
Shares 10,721 Value ($000) $378 Avg Close $33.73 Range $24.85 - $39.12
Q4 2020
Shares 10,536 Value ($000) $266 Avg Close $32.59 Range $25.06 - $44.92
Q3 2020
Shares 7,611 Value ($000) $287 Avg Close $37.70 Range $31.61 - $46.85
Q2 2020
Shares 8,650 Value ($000) $370 Avg Close $36.17 Range $17.79 - $55.00
Q1 2020
Shares 13,279 Value ($000) $258 Avg Close $23.82 Range $17.43 - $28.30
Q4 2019
Shares 15,214 Value ($000) $395 Avg Close $27.54 Range $24.75 - $33.39
Q3 2019
Shares 9,552 Value ($000) $260 Avg Close $28.48 Range $25.82 - $33.80
Q2 2019
Shares 10,084 Value ($000) $271 Avg Close $27.86 Range $25.20 - $31.56