ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 40,466 Value ($000) $55 Avg Close $1.32 Range $1.04 - $1.57
Q3 2025
Shares 40,466 Value ($000) $46 Avg Close $1.19 Range $0.98 - $1.69
Q2 2025
Shares 40,466 Value ($000) $46 Avg Close $1.33 Range $0.86 - $1.78
Q1 2025
Shares 33,000 Value ($000) $48 Avg Close $1.89 Range $1.32 - $3.78
Q4 2024
Shares 20,690 Value ($000) $44 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 18,450 Value ($000) $52 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 18,751 Value ($000) $44 Avg Close $2.95 Range $2.18 - $4.45
Q1 2024
Shares 10,394 Value ($000) $46 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 11,999 Value ($000) $39 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 12,200 Value ($000) $39 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 3,420 Value ($000) $17 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 8,165 Value ($000) $40 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 12,588 Value ($000) $79 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 18,109 Value ($000) $196 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 27,638 Value ($000) $315 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 11,368 Value ($000) $103 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 10,728 Value ($000) $160 Avg Close $17.64 Range $12.90 - $25.66
Q3 2021
Shares 10,369 Value ($000) $266 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 8,138 Value ($000) $212 Avg Close $28.52 Range $23.11 - $36.00
Q1 2021
Shares 6,031 Value ($000) $214 Avg Close $33.73 Range $24.85 - $39.12
Q4 2020
Shares 4,169 Value ($000) $105 Avg Close $32.59 Range $25.06 - $44.92
Q3 2020
Shares 1,800 Value ($000) $68 Avg Close $37.70 Range $31.61 - $46.85
Q2 2020
Shares 1,676 Value ($000) $72 Avg Close $36.17 Range $17.79 - $55.00
Q1 2020
Shares 1,677 Value ($000) $33 Avg Close $23.82 Range $17.43 - $28.30