ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 39,811 Value ($000) $1,053 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 86,851 Value ($000) $2,531 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 37,940 Value ($000) $1,297 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 35,894 Value ($000) $902 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 53,893 Value ($000) $1,190 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 19,388 Value ($000) $452 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 16,668 Value ($000) $471 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 14,674 Value ($000) $396 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 28,658 Value ($000) $869 Avg Close $28.56 Range $24.66 - $32.19
Q4 2022
Shares 13,715 Value ($000) $408 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 21,452 Value ($000) $474 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 17,734 Value ($000) $369 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 8,758 Value ($000) $250 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 7,811 Value ($000) $283 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 8,215 Value ($000) $263 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 9,352 Value ($000) $259 Avg Close $26.09 Range $22.05 - $28.27
Q4 2020
Shares 18,257 Value ($000) $499 Avg Close $24.19 Range $16.78 - $29.48