ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 29,789 Value ($000) $786 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 28,983 Value ($000) $846 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 28,138 Value ($000) $962 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 31,686 Value ($000) $796 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 43,371 Value ($000) $948 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 42,477 Value ($000) $990 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 32,784 Value ($000) $926 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 32,966 Value ($000) $889 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 47,971 Value ($000) $1,452 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 38,845 Value ($000) $1,241 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 35,196 Value ($000) $1,589 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 33,059 Value ($000) $1,587 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 34,951 Value ($000) $1,049 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 55,052 Value ($000) $1,203 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 57,723 Value ($000) $1,194 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 64,383 Value ($000) $1,828 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 71,123 Value ($000) $2,573 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 80,180 Value ($000) $2,563 Avg Close $29.47 Range $24.29 - $36.85