ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 45,571 Value ($000) $1,202 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 20,234 Value ($000) $591 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 18,701 Value ($000) $639 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 20,945 Value ($000) $526 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 27,999 Value ($000) $612 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 37,952 Value ($000) $884 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 28,320 Value ($000) $800 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 31,087 Value ($000) $838 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 28,117 Value ($000) $851 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 28,208 Value ($000) $901 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 19,939 Value ($000) $900 Avg Close $40.49 Range $34.19 - $48.72