ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 20,773 Value ($000) $548 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 16,704 Value ($000) $488 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 21,372 Value ($000) $731 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 21,077 Value ($000) $530 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 23,191 Value ($000) $507 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 27,306 Value ($000) $636 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 13,280 Value ($000) $375 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 12,157 Value ($000) $328 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 9,878 Value ($000) $299 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 10,624 Value ($000) $339 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 9,071 Value ($000) $409 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 8,852 Value ($000) $425 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 10,185 Value ($000) $306 Avg Close $27.28 Range $19.80 - $34.14
Q1 2022
Shares 9,377 Value ($000) $267 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 13,358 Value ($000) $483 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 8,977 Value ($000) $287 Avg Close $29.47 Range $24.29 - $36.85