ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 23,744 Value ($000) $626 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 22,499 Value ($000) $657 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 22,033 Value ($000) $753 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 22,672 Value ($000) $570 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 19,149 Value ($000) $419 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 18,441 Value ($000) $430 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 12,222 Value ($000) $345 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 11,976 Value ($000) $323 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 12,995 Value ($000) $393 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 12,179 Value ($000) $389 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 12,026 Value ($000) $543 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 7,932 Value ($000) $381 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 11,024 Value ($000) $331 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 9,825 Value ($000) $215 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 7,888 Value ($000) $163 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 7,402 Value ($000) $210 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 5,600 Value ($000) $203 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 1,687 Value ($000) $54 Avg Close $29.47 Range $24.29 - $36.85