ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 448,980 Value ($000) $11,844 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 551,593 Value ($000) $16,107 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 576,478 Value ($000) $19,710 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 546,947 Value ($000) $13,745 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 798,051 Value ($000) $17,445 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 1,056,688 Value ($000) $24,621 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 1,038,072 Value ($000) $29,315 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 1,101,656 Value ($000) $29,701 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 1,153,725 Value ($000) $34,923 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 1,600,802 Value ($000) $51,130 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 1,778,197 Value ($000) $80,268 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 2,025,228 Value ($000) $97,191 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 1,740,498 Value ($000) $52,249 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 1,433,910 Value ($000) $31,331 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 1,478,440 Value ($000) $30,589 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 1,853,712 Value ($000) $52,645 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 1,760,351 Value ($000) $63,689 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 1,467,093 Value ($000) $46,888 Avg Close $29.47 Range $24.29 - $36.85
Q4 2020
Shares 147,992 Value ($000) $3,945 Avg Close $24.19 Range $16.78 - $29.48