ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2024
Shares 8,380 Value ($000) $237 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 9,295 Value ($000) $251 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 11,929 Value ($000) $361 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 21,014 Value ($000) $671 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 31,176 Value ($000) $1,407 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 7,389 Value ($000) $355 Avg Close $40.69 Range $28.84 - $48.30
Q2 2022
Shares 288 Value ($000) $6 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 444 Value ($000) $13 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 418 Value ($000) $15 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 418 Value ($000) $13 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 282 Value ($000) $8 Avg Close $26.09 Range $22.05 - $28.27
Q1 2021
Shares 298 Value ($000) $8 Avg Close $28.59 Range $23.39 - $34.66
Q4 2020
Shares 282 Value ($000) $8 Avg Close $24.19 Range $16.78 - $29.48