ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,005 Value ($000) $53 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 1,670 Value ($000) $49 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 1,579 Value ($000) $54 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 9,946 Value ($000) $250 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 2,460 Value ($000) $54 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 4,969 Value ($000) $116 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 7,259 Value ($000) $205 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 1,632 Value ($000) $44 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 1,477 Value ($000) $45 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 2,493 Value ($000) $80 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 1,776 Value ($000) $80 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 1,694 Value ($000) $81 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 1,768 Value ($000) $53 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 1,046 Value ($000) $23 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 345 Value ($000) $8 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 2,455 Value ($000) $70 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 227 Value ($000) $8 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 42 Value ($000) $1 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 42 Value ($000) $1 Avg Close $26.09 Range $22.05 - $28.27