ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2023
Shares 979 Value ($000) $30 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 960 Value ($000) $31 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 39,820 Value ($000) $1,797 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 40,596 Value ($000) $1,948 Avg Close $40.69 Range $28.84 - $48.30
Q2 2022
Shares 2,471 Value ($000) $51 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 2,846 Value ($000) $81 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 2,957 Value ($000) $107 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 2,957 Value ($000) $95 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 3,087 Value ($000) $86 Avg Close $26.09 Range $22.05 - $28.27
Q1 2021
Shares 2,573 Value ($000) $65 Avg Close $28.59 Range $23.39 - $34.66