ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 4,853 Value ($000) $7 Avg Close $1.32 Range $1.04 - $1.57
Q1 2025
Shares 4,880 Value ($000) $7 Avg Close $1.89 Range $1.32 - $3.78
Q4 2024
Shares 371 Value ($000) $1 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 760 Value ($000) $2 Avg Close $2.67 Range $2.01 - $3.67
Q1 2024
Shares 1,414 Value ($000) $6 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 1,414 Value ($000) $5 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 3,590 Value ($000) $11 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 486 Value ($000) $2 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 554 Value ($000) $3 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 36 Value ($000) $0 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 826 Value ($000) $9 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 826 Value ($000) $9 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 1,413 Value ($000) $13 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 358 Value ($000) $5 Avg Close $17.64 Range $12.90 - $25.66
Q3 2021
Shares 86 Value ($000) $2 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 8 Value ($000) $0 Avg Close $28.52 Range $23.11 - $36.00