ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,362,418 Value ($000) $35,941 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 1,294,993 Value ($000) $37,814 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 1,239,325 Value ($000) $42,373 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 1,166,915 Value ($000) $29,325 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 1,135,347 Value ($000) $24,819 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 1,366,308 Value ($000) $31,835 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 677,769 Value ($000) $19,140 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 683,745 Value ($000) $18,434 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 651,792 Value ($000) $19,730 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 635,264 Value ($000) $20,290 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 564,450 Value ($000) $25,479 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 561,896 Value ($000) $26,965 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 561,252 Value ($000) $16,849 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 541,519 Value ($000) $11,833 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 432,955 Value ($000) $8,958 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 436,693 Value ($000) $12,403 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 424,454 Value ($000) $15,357 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 414,507 Value ($000) $13,248 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 294,903 Value ($000) $8,169 Avg Close $26.09 Range $22.05 - $28.27
Q1 2021
Shares 287,309 Value ($000) $7,284 Avg Close $28.59 Range $23.39 - $34.66
Q4 2020
Shares 165,319 Value ($000) $4,408 Avg Close $24.19 Range $16.78 - $29.48