ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 95,250 Value ($000) $2,568 Avg Close $28.90 Range $25.00 - $32.63

Q4 2023

Shares 96,879 Value ($000) $2,933 Avg Close $28.56 Range $24.66 - $32.19

Q3 2023

Shares 100,987 Value ($000) $3,226 Avg Close $40.63 Range $31.31 - $53.05

Q2 2023

Shares 98,999 Value ($000) $4,469 Avg Close $40.49 Range $34.19 - $48.72

Q1 2023

Shares 100,799 Value ($000) $4,837 Avg Close $40.69 Range $28.84 - $48.30

Q4 2022

Shares 101,650 Value ($000) $3,052 Avg Close $27.28 Range $19.80 - $34.14

Q3 2022

Shares 1,038 Value ($000) $23 Avg Close $23.21 Range $19.20 - $26.85

Q2 2022

Shares 745 Value ($000) $15 Avg Close $23.87 Range $20.08 - $28.93

Q1 2022

Shares 762 Value ($000) $22 Avg Close $28.58 Range $24.81 - $37.29

Q4 2021

Shares 762 Value ($000) $28 Avg Close $32.55 Range $29.41 - $38.28

Q3 2021

Shares 789 Value ($000) $25 Avg Close $29.47 Range $24.29 - $36.85

Q2 2021

Shares 1,086 Value ($000) $30 Avg Close $26.09 Range $22.05 - $28.27

Q1 2021

Shares 756 Value ($000) $19 Avg Close $28.59 Range $23.39 - $34.66

Q4 2020

Shares 519 Value ($000) $14 Avg Close $24.19 Range $16.78 - $29.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	95,250	$2,568	$28.90	$25.00 - $32.63
Q4 2023	96,879	$2,933	$28.56	$24.66 - $32.19
Q3 2023	100,987	$3,226	$40.63	$31.31 - $53.05
Q2 2023	98,999	$4,469	$40.49	$34.19 - $48.72
Q1 2023	100,799	$4,837	$40.69	$28.84 - $48.30
Q4 2022	101,650	$3,052	$27.28	$19.80 - $34.14
Q3 2022	1,038	$23	$23.21	$19.20 - $26.85
Q2 2022	745	$15	$23.87	$20.08 - $28.93
Q1 2022	762	$22	$28.58	$24.81 - $37.29
Q4 2021	762	$28	$32.55	$29.41 - $38.28
Q3 2021	789	$25	$29.47	$24.29 - $36.85
Q2 2021	1,086	$30	$26.09	$22.05 - $28.27
Q1 2021	756	$19	$28.59	$23.39 - $34.66
Q4 2020	519	$14	$24.19	$16.78 - $29.48