ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 14,754 Value ($000) $0 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 26,123 Value ($000) $1 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 18,654 Value ($000) $1 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 32,030 Value ($000) $1 Avg Close $24.96 Range $21.16 - $29.45
Q3 2024
Shares 22,783 Value ($000) $1 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 27,401 Value ($000) $1 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 11,034 Value ($000) $0 Avg Close $28.90 Range $25.00 - $32.63
Q3 2023
Shares 63,813 Value ($000) $2 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 9,273 Value ($000) $0 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 10,203 Value ($000) $0 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 35,188 Value ($000) $1 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 9,658 Value ($000) $211 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 25,188 Value ($000) $521 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 3,535 Value ($000) $100 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 4,629 Value ($000) $167 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 30,451 Value ($000) $973 Avg Close $29.47 Range $24.29 - $36.85