ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,014,999 Value ($000) $26,776 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 1,010,857 Value ($000) $29,517 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 1,058,724 Value ($000) $36,198 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 1,089,779 Value ($000) $27,386 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 1,074,433 Value ($000) $23,487 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 945,707 Value ($000) $22,035 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 521,124 Value ($000) $14,717 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 458,483 Value ($000) $12,361 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 521,766 Value ($000) $15,794 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 523,404 Value ($000) $16,718 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 489,133 Value ($000) $22,079 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 509,106 Value ($000) $24,432 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 476,959 Value ($000) $14,318 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 276,790 Value ($000) $6,047 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 226,218 Value ($000) $4,680 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 216,791 Value ($000) $6,157 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 220,784 Value ($000) $7,987 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 213,011 Value ($000) $6,809 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 254,654 Value ($000) $7,053 Avg Close $26.09 Range $22.05 - $28.27
Q1 2021
Shares 231,277 Value ($000) $5,863 Avg Close $28.59 Range $23.39 - $34.66
Q4 2020
Shares 170,113 Value ($000) $4,536 Avg Close $24.19 Range $16.78 - $29.48