ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 5,633 Value ($000) $149 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 6,040 Value ($000) $176 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 6,342 Value ($000) $217 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 7,210 Value ($000) $181 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 7,523 Value ($000) $164 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 7,635 Value ($000) $178 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 7,869 Value ($000) $222 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 7,764 Value ($000) $209 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 7,605 Value ($000) $230 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 5,963 Value ($000) $190 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 5,848 Value ($000) $264 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 4,240 Value ($000) $203 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 2,959 Value ($000) $89 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 2,381 Value ($000) $52 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 1,874 Value ($000) $39 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 764 Value ($000) $22 Avg Close $28.58 Range $24.81 - $37.29