ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 36,809 Value ($000) $971 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 37,383 Value ($000) $1,092 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 52,656 Value ($000) $1,800 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 104,966 Value ($000) $2,638 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 76,787 Value ($000) $1,679 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 86,455 Value ($000) $2,014 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 101,459 Value ($000) $2,865 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 95,068 Value ($000) $2,563 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 62,029 Value ($000) $1,878 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 123,376 Value ($000) $3,941 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 81,377 Value ($000) $3,673 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 109,100 Value ($000) $3,553 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 49,010 Value ($000) $1,471 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 49,240 Value ($000) $1,076 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 53,816 Value ($000) $1,113 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 43,893 Value ($000) $1,247 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 39,491 Value ($000) $1,429 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 38,381 Value ($000) $1,227 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 34,886 Value ($000) $966 Avg Close $26.09 Range $22.05 - $28.27
Q1 2021
Shares 27,682 Value ($000) $702 Avg Close $28.59 Range $23.39 - $34.66
Q4 2020
Shares 25,982 Value ($000) $693 Avg Close $24.19 Range $16.78 - $29.48