ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2025
Shares 2,909 Value ($000) $0 Avg Close $24.96 Range $21.16 - $29.45
Q1 2024
Shares 2,909 Value ($000) $0 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 8,559 Value ($000) $0 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 15,991 Value ($000) $1 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 4,072 Value ($000) $0 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 4,072 Value ($000) $0 Avg Close $40.69 Range $28.84 - $48.30
Q1 2022
Shares 400,000 Value ($000) $11,796 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 400,000 Value ($000) $14,240 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 150,000 Value ($000) $4,768 Avg Close $29.47 Range $24.29 - $36.85