ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 36,620 Value ($000) $50 Avg Close $1.32 Range $1.04 - $1.57
Q3 2025
Shares 38,892 Value ($000) $48 Avg Close $1.19 Range $0.98 - $1.69
Q2 2025
Shares 43,931 Value ($000) $50 Avg Close $1.33 Range $0.86 - $1.78
Q1 2025
Shares 42,057 Value ($000) $61 Avg Close $1.89 Range $1.32 - $3.78
Q4 2024
Shares 44,458 Value ($000) $95 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 40,219 Value ($000) $113 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 24,529 Value ($000) $57 Avg Close $2.95 Range $2.18 - $4.45
Q1 2024
Shares 32,348 Value ($000) $145 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 19,467 Value ($000) $62 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 4,297 Value ($000) $14 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 1,912 Value ($000) $10 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 1,958 Value ($000) $10 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 1,465 Value ($000) $9 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 1,347 Value ($000) $15 Avg Close $13.59 Range $10.18 - $17.49