ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 9,973 Value ($000) $263 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 11,075 Value ($000) $323 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 12,204 Value ($000) $417 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 7,492 Value ($000) $188 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 14,064 Value ($000) $307 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 1,017,116 Value ($000) $23,699 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 702,511 Value ($000) $19,839 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 702,818 Value ($000) $18,948 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 929,188 Value ($000) $28,127 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 941,354 Value ($000) $30,067 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 1,484,920 Value ($000) $67,029 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 1,577,163 Value ($000) $75,688 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 1,460,811 Value ($000) $43,854 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 1,476,756 Value ($000) $32,268 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 1,477,886 Value ($000) $30,577 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 1,485,592 Value ($000) $42,190 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 1,485,515 Value ($000) $53,746 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 1,450,000 Value ($000) $46,342 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 1,450,000 Value ($000) $40,165 Avg Close $26.09 Range $22.05 - $28.27
Q1 2021
Shares 1,450,000 Value ($000) $36,758 Avg Close $28.59 Range $23.39 - $34.66
Q4 2020
Shares 450,000 Value ($000) $11,997 Avg Close $24.19 Range $16.78 - $29.48