ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 7,896 Value ($000) $11 Avg Close $1.32 Range $1.04 - $1.57
Q3 2025
Shares 7,250 Value ($000) $9 Avg Close $1.19 Range $0.98 - $1.69
Q1 2023
Shares 14,702 Value ($000) $0 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 14,625 Value ($000) $0 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 14,083 Value ($000) $151 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 12,835 Value ($000) $146 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 40,589 Value ($000) $369 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 32,646 Value ($000) $486 Avg Close $17.64 Range $12.90 - $25.66
Q3 2021
Shares 10,000 Value ($000) $257 Avg Close $23.74 Range $20.58 - $27.86
Q4 2020
Shares 3,054 Value ($000) $77 Avg Close $32.59 Range $25.06 - $44.92