SANGAMO THERAPEUTICS INC

Ticker: SGMO CUSIP: 800677106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2025

Shares 13,500 Value ($000) $7 Avg Close $0.59 Range $0.41 - $0.84

Q1 2025

Shares 13,500 Value ($000) $9 Avg Close $1.06 Range $0.64 - $1.51

Q4 2024

Shares 13,500 Value ($000) $14 Avg Close $1.83 Range $0.74 - $3.18

Q3 2024

Shares 13,500 Value ($000) $12 Avg Close $0.73 Range $0.30 - $1.25

Q2 2024

Shares 13,500 Value ($000) $5 Avg Close $0.54 Range $0.35 - $0.70

Q1 2024

Shares 13,500 Value ($000) $9 Avg Close $0.72 Range $0.39 - $1.48

Q4 2023

Shares 13,500 Value ($000) $7 Avg Close $0.46 Range $0.29 - $0.66

Q3 2023

Shares 47,100 Value ($000) $28 Avg Close $1.07 Range $0.56 - $1.67

Q2 2023

Shares 68,300 Value ($000) $89 Avg Close $1.37 Range $1.07 - $1.81

Q1 2023

Shares 78,000 Value ($000) $137 Avg Close $2.85 Range $1.58 - $3.76

Q4 2022

Shares 78,100 Value ($000) $245 Avg Close $3.88 Range $2.72 - $5.07

Q3 2022

Shares 113,500 Value ($000) $556 Avg Close $5.14 Range $4.14 - $6.42

Q2 2022

Shares 105,700 Value ($000) $438 Avg Close $4.32 Range $3.12 - $6.31

Q1 2022

Shares 104,700 Value ($000) $608 Avg Close $5.95 Range $5.10 - $7.99

Q4 2021

Shares 105,700 Value ($000) $793 Avg Close $8.69 Range $7.05 - $11.49

Q3 2021

Shares 127,700 Value ($000) $1,151 Avg Close $9.89 Range $8.90 - $12.21

Q2 2021

Shares 128,200 Value ($000) $1,535 Avg Close $11.32 Range $9.76 - $12.85

Q1 2021

Shares 128,200 Value ($000) $1,606 Avg Close $13.47 Range $10.51 - $17.53

Q4 2020

Shares 131,845 Value ($000) $2,057 Avg Close $11.71 Range $9.05 - $19.43

Q3 2020

Shares 135,845 Value ($000) $1,284 Avg Close $10.82 Range $8.94 - $13.20

Q2 2020

Shares 151,045 Value ($000) $1,353 Avg Close $9.28 Range $6.04 - $12.00

Q1 2020

Shares 180,790 Value ($000) $1,152 Avg Close $7.42 Range $4.81 - $9.19

Q4 2019

Shares 141,275 Value ($000) $1,182 Avg Close $9.20 Range $7.70 - $12.33

Q3 2019

Shares 424,801 Value ($000) $4,575 Avg Close $11.22 Range $8.95 - $13.33

Q2 2019

Shares 424,801 Value ($000) $4,575 Avg Close $10.64 Range $8.69 - $13.91

Q1 2019

Shares 68,925 Value ($000) $658 Avg Close $10.21 Range $6.26 - $12.96

Q4 2018

Shares 68,025 Value ($000) $781 Avg Close $12.42 Range $9.00 - $17.19

Q3 2018

Shares 169,110 Value ($000) $2,866 Avg Close $15.20 Range $12.60 - $19.25

Q2 2018

Shares 65,600 Value ($000) $932 Avg Close $16.61 Range $13.00 - $20.55

Q1 2018

Shares 65,500 Value ($000) $1,244,500 Avg Close $21.38 Range $16.30 - $27.50

Q4 2017

Shares 50,000 Value ($000) $820,000 Avg Close $14.88 Range $11.30 - $18.40

Q3 2017

Shares 50,000 Value ($000) $750,000 Avg Close $11.05 Range $8.00 - $15.30

Q2 2017

Shares 50,000 Value ($000) $440,000 Avg Close $6.42 Range $4.05 - $9.65

Q1 2017

Shares 50,000 Value ($000) $152,500 Avg Close $4.01 Range $3.00 - $5.25

Q4 2016

Shares 50,000 Value ($000) $152 Avg Close $3.64 Range $2.65 - $4.87

Q3 2016

Shares 50,300 Value ($000) $232,889 Avg Close $5.09 Range $4.08 - $6.91

Q2 2016

Shares 45,800 Value ($000) $265,182 Avg Close $6.37 Range $5.06 - $7.60

Q1 2016

Shares 45,800 Value ($000) $277,090 Avg Close $6.00 Range $4.63 - $9.22

Q4 2015

Shares 45,800 Value ($000) $418,154 Avg Close $7.71 Range $5.30 - $9.91

Q3 2015

Shares 70,700 Value ($000) $398,748 Avg Close $8.25 Range $5.30 - $11.28

Q2 2015

Shares 80,059 Value ($000) $887,854 Avg Close $12.89 Range $10.33 - $16.10

Q1 2015

Shares 80,059 Value ($000) $1,255,325 Avg Close $15.47 Range $12.10 - $19.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,500	$7	$0.59	$0.41 - $0.84
Q1 2025	13,500	$9	$1.06	$0.64 - $1.51
Q4 2024	13,500	$14	$1.83	$0.74 - $3.18
Q3 2024	13,500	$12	$0.73	$0.30 - $1.25
Q2 2024	13,500	$5	$0.54	$0.35 - $0.70
Q1 2024	13,500	$9	$0.72	$0.39 - $1.48
Q4 2023	13,500	$7	$0.46	$0.29 - $0.66
Q3 2023	47,100	$28	$1.07	$0.56 - $1.67
Q2 2023	68,300	$89	$1.37	$1.07 - $1.81
Q1 2023	78,000	$137	$2.85	$1.58 - $3.76
Q4 2022	78,100	$245	$3.88	$2.72 - $5.07
Q3 2022	113,500	$556	$5.14	$4.14 - $6.42
Q2 2022	105,700	$438	$4.32	$3.12 - $6.31
Q1 2022	104,700	$608	$5.95	$5.10 - $7.99
Q4 2021	105,700	$793	$8.69	$7.05 - $11.49
Q3 2021	127,700	$1,151	$9.89	$8.90 - $12.21
Q2 2021	128,200	$1,535	$11.32	$9.76 - $12.85
Q1 2021	128,200	$1,606	$13.47	$10.51 - $17.53
Q4 2020	131,845	$2,057	$11.71	$9.05 - $19.43
Q3 2020	135,845	$1,284	$10.82	$8.94 - $13.20
Q2 2020	151,045	$1,353	$9.28	$6.04 - $12.00
Q1 2020	180,790	$1,152	$7.42	$4.81 - $9.19
Q4 2019	141,275	$1,182	$9.20	$7.70 - $12.33
Q3 2019	424,801	$4,575	$11.22	$8.95 - $13.33
Q2 2019	424,801	$4,575	$10.64	$8.69 - $13.91
Q1 2019	68,925	$658	$10.21	$6.26 - $12.96
Q4 2018	68,025	$781	$12.42	$9.00 - $17.19
Q3 2018	169,110	$2,866	$15.20	$12.60 - $19.25
Q2 2018	65,600	$932	$16.61	$13.00 - $20.55
Q1 2018	65,500	$1,244,500	$21.38	$16.30 - $27.50
Q4 2017	50,000	$820,000	$14.88	$11.30 - $18.40
Q3 2017	50,000	$750,000	$11.05	$8.00 - $15.30
Q2 2017	50,000	$440,000	$6.42	$4.05 - $9.65
Q1 2017	50,000	$152,500	$4.01	$3.00 - $5.25
Q4 2016	50,000	$152	$3.64	$2.65 - $4.87
Q3 2016	50,300	$232,889	$5.09	$4.08 - $6.91
Q2 2016	45,800	$265,182	$6.37	$5.06 - $7.60
Q1 2016	45,800	$277,090	$6.00	$4.63 - $9.22
Q4 2015	45,800	$418,154	$7.71	$5.30 - $9.91
Q3 2015	70,700	$398,748	$8.25	$5.30 - $11.28
Q2 2015	80,059	$887,854	$12.89	$10.33 - $16.10
Q1 2015	80,059	$1,255,325	$15.47	$12.10 - $19.25