ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q3 2022
Shares 24,639 Value ($000) $538 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 26,619 Value ($000) $551 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 26,649 Value ($000) $757 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 29,269 Value ($000) $1,059 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 31,289 Value ($000) $1,000 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 35,049 Value ($000) $971 Avg Close $26.09 Range $22.05 - $28.27
Q1 2021
Shares 37,709 Value ($000) $956 Avg Close $28.59 Range $23.39 - $34.66
Q4 2020
Shares 12,159 Value ($000) $324 Avg Close $24.19 Range $16.78 - $29.48