ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2023
Shares 21,316 Value ($000) $645 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 17,338 Value ($000) $554 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 35,832 Value ($000) $1,617 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 32,254 Value ($000) $1,548 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 32,767 Value ($000) $984 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 69,293 Value ($000) $1,514 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 86,747 Value ($000) $1,795 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 81,292 Value ($000) $2,309 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 77,120 Value ($000) $2,790 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 54,318 Value ($000) $1,736 Avg Close $29.47 Range $24.29 - $36.85