ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 1,173 Value ($000) $31 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 1,267 Value ($000) $37 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 1,222 Value ($000) $42 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 1,295 Value ($000) $33 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 791 Value ($000) $17 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 1,385 Value ($000) $32 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 12,270 Value ($000) $347 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 12,294 Value ($000) $331 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 435 Value ($000) $13 Avg Close $28.56 Range $24.66 - $32.19
Q2 2023
Shares 100 Value ($000) $5 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 18 Value ($000) $1 Avg Close $40.69 Range $28.84 - $48.30