ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,359,488 Value ($000) $141,383 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 5,281,285 Value ($000) $154,214 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 5,193,001 Value ($000) $177,549 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 5,084,599 Value ($000) $127,776 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 5,877,482 Value ($000) $128,482 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 5,486,289 Value ($000) $127,831 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 3,870,938 Value ($000) $109,315 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 3,505,954 Value ($000) $94,521 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 3,550,199 Value ($000) $107,465 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 3,190,501 Value ($000) $101,905 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 3,007,660 Value ($000) $135,766 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 2,821,111 Value ($000) $135,385 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 2,892,437 Value ($000) $86,831 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 2,006,565 Value ($000) $43,843 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 2,179,152 Value ($000) $45,087 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 2,394,662 Value ($000) $68,008 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 2,379,827 Value ($000) $86,102 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 1,742,926 Value ($000) $55,704 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 1,870,000 Value ($000) $51,799 Avg Close $26.09 Range $22.05 - $28.27
Q1 2021
Shares 1,355,765 Value ($000) $34,369 Avg Close $28.59 Range $23.39 - $34.66
Q4 2020
Shares 240,641 Value ($000) $6,415 Avg Close $24.19 Range $16.78 - $29.48