ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 7,651,051 Value ($000) $201,835 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 5,312,427 Value ($000) $155,123 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 6,254,575 Value ($000) $213,844 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 4,835,641 Value ($000) $121,520 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 2,088,761 Value ($000) $45,660 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 3,255,275 Value ($000) $75,848 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 5,918,105 Value ($000) $167,127 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 4,080,133 Value ($000) $110,000 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 4,153,380 Value ($000) $125,723 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 3,205,810 Value ($000) $102,394 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 2,857,839 Value ($000) $129,003 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 4,628,397 Value ($000) $222,117 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 3,906,952 Value ($000) $117,287 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 3,352,145 Value ($000) $73,244 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 3,304,637 Value ($000) $68,373 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 4,152,293 Value ($000) $117,924 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 3,982,122 Value ($000) $144,073 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 3,802,165 Value ($000) $121,518 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 3,183,899 Value ($000) $88,194 Avg Close $26.09 Range $22.05 - $28.27
Q1 2021
Shares 2,373,642 Value ($000) $60,172 Avg Close $28.59 Range $23.39 - $34.66
Q4 2020
Shares 382,042 Value ($000) $10,185 Avg Close $24.19 Range $16.78 - $29.48