Creative Planning

Holdings History for Altimmune, Inc. - Common Stock (ALT)

Symbol: ALT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$169,258	46,886	+10,508	+29%	$3.61	Q4 2025
30 Sep 2025		0%	-0%	$137,145	36,378	-4,786	-12%	$3.77	Q3 2025
30 Jun 2025		0%	+0%	$159,305	41,164	+9,558	+30%	$3.87	Q2 2025
31 Mar 2025		0%	-0%	$158,030	31,606	-5,392		$5.00	Q1 2025
31 Dec 2024		0%	+0%	$266,756	36,998	+21,587	+140%	$7.21	Q4 2024
30 Sep 2024			0%	$1,819	3,000	0		$0.61 ^*	Q3 2024
30 Sep 2024		0%	+0%	$94,624	15,411	+3,132	+26%	$6.14	Q3 2024
30 Jun 2024		0%	+0%	$81,655	12,279	+500	+4.2%	$6.65	Q2 2024
30 Jun 2024	call		0%	$4,511	3,000	0		$1.50 ^*	Q2 2024
31 Mar 2024		0%	-0%	$119,910	11,779	-300	-2.5%	$10.18	Q1 2024
31 Mar 2024	call		0%	$13,231	3,000	0		$4.41 ^*	Q1 2024
31 Dec 2023		0%	+0%	$135,889	12,079	+12,079	NEW	$11.25	Q4 2023
31 Dec 2020			-0%	$0	0	-25,919	-100%	$4.57	Q4 2020
30 Sep 2020		0%	+0%	$342,000	25,919	+25,919	NEW	$13.19	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.