ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 40,041 Value ($000) $55 Avg Close $1.32 Range $1.04 - $1.57
Q3 2025
Shares 21,844 Value ($000) $27 Avg Close $1.19 Range $0.98 - $1.69
Q2 2025
Shares 194 Value ($000) $0 Avg Close $1.33 Range $0.86 - $1.78
Q1 2025
Shares 2,565 Value ($000) $4 Avg Close $1.89 Range $1.32 - $3.78
Q4 2024
Shares 587 Value ($000) $1 Avg Close $2.47 Range $1.78 - $3.36
Q2 2024
Shares 80,197 Value ($000) $187 Avg Close $2.95 Range $2.18 - $4.45
Q3 2022
Shares 26,668 Value ($000) $287 Avg Close $13.59 Range $10.18 - $17.49
Q1 2022
Shares 35,400 Value ($000) $321 Avg Close $10.42 Range $7.56 - $15.40
Q3 2021
Shares 7,641 Value ($000) $196 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 1,308 Value ($000) $34 Avg Close $28.52 Range $23.11 - $36.00
Q1 2021
Shares 57,829 Value ($000) $2,040 Avg Close $33.73 Range $24.85 - $39.12
Q4 2020
Shares 69,573 Value ($000) $1,757 Avg Close $32.59 Range $25.06 - $44.92
Q3 2020
Shares 28,437 Value ($000) $1,071 Avg Close $37.70 Range $31.61 - $46.85
Q2 2020
Shares 4,051 Value ($000) $172 Avg Close $36.17 Range $17.79 - $55.00
Q1 2020
Shares 11,859 Value ($000) $230 Avg Close $23.82 Range $17.43 - $28.30
Q4 2019
Shares 60,068 Value ($000) $1,559 Avg Close $27.54 Range $24.75 - $33.39
Q3 2019
Shares 36,556 Value ($000) $996 Avg Close $28.48 Range $25.82 - $33.80