ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 750,586 Value ($000) $19,800 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 793,515 Value ($000) $23,171 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 1,042,420 Value ($000) $35,640 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 996,573 Value ($000) $25,044 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 1,060,151 Value ($000) $23,175 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 1,181,581 Value ($000) $27,531 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 805,081 Value ($000) $22,735 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 677,987 Value ($000) $18,279 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 701,554 Value ($000) $21,236 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 789,283 Value ($000) $25,210 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 637,180 Value ($000) $28,762 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 676,954 Value ($000) $32,487 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 714,582 Value ($000) $21,452 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 398,850 Value ($000) $8,716 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 186,839 Value ($000) $3,866 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 175,495 Value ($000) $4,984 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 183,024 Value ($000) $6,622 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 187,172 Value ($000) $5,983 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 144,607 Value ($000) $4,005 Avg Close $26.09 Range $22.05 - $28.27
Q1 2021
Shares 104,217 Value ($000) $2,642 Avg Close $28.59 Range $23.39 - $34.66
Q4 2020
Shares 61,396 Value ($000) $1,637 Avg Close $24.19 Range $16.78 - $29.48