ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,393,968 Value ($000) $63,165 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 2,369,129 Value ($000) $69,191 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 2,405,986 Value ($000) $82,274 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 2,388,084 Value ($000) $60,030 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 2,364,582 Value ($000) $51,705 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 2,561,482 Value ($000) $59,699 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 1,373,690 Value ($000) $38,802 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 1,351,833 Value ($000) $36,452 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 1,305,511 Value ($000) $39,523 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 1,255,763 Value ($000) $40,115 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 1,135,340 Value ($000) $51,249 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 1,074,641 Value ($000) $51,572 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 1,154,142 Value ($000) $35 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 1,115,687 Value ($000) $24,377 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 937,782 Value ($000) $19,402 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 824,574 Value ($000) $23,417 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 892,151 Value ($000) $32,278 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 776,831 Value ($000) $24,827 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 655,730 Value ($000) $18,163 Avg Close $26.09 Range $22.05 - $28.27
Q1 2021
Shares 624,920 Value ($000) $15,841 Avg Close $28.59 Range $23.39 - $34.66
Q4 2020
Shares 429,753 Value ($000) $11,457 Avg Close $24.19 Range $16.78 - $29.48