ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2024
Shares 7,473 Value ($000) $211 Avg Close $28.47 Range $23.64 - $31.82
Q2 2023
Shares 5,364 Value ($000) $242 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 5,989 Value ($000) $287 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 8,303 Value ($000) $249 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 10,056 Value ($000) $220 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 9,718 Value ($000) $201 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 10,662 Value ($000) $303 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 10,720 Value ($000) $388 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 9,353 Value ($000) $299 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 9,241 Value ($000) $256 Avg Close $26.09 Range $22.05 - $28.27