ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 23,712 Value ($000) $626 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 31,652 Value ($000) $924 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 31,652 Value ($000) $1,082 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 30,691 Value ($000) $771 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 30,691 Value ($000) $671 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 30,691 Value ($000) $715 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 36,447 Value ($000) $1,029 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 34,394 Value ($000) $927 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 37,812 Value ($000) $1,145 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 36,029 Value ($000) $1,151 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 42,621 Value ($000) $1,924 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 40,721 Value ($000) $1,954 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 51,309 Value ($000) $1,540 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 51,309 Value ($000) $1,121 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 51,309 Value ($000) $1,062 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 51,309 Value ($000) $1,457 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 51,309 Value ($000) $1,856 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 51,309 Value ($000) $1,640 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 51,309 Value ($000) $1,421 Avg Close $26.09 Range $22.05 - $28.27
Q1 2021
Shares 42,955 Value ($000) $1,089 Avg Close $28.59 Range $23.39 - $34.66
Q4 2020
Shares 35,700 Value ($000) $952 Avg Close $24.19 Range $16.78 - $29.48