ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 274,299 Value ($000) $7,236 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 579,278 Value ($000) $16,915 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 659,640 Value ($000) $22,553 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 1,460,418 Value ($000) $36,700 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 1,341,700 Value ($000) $29,330 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 328,724 Value ($000) $7,659 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 313,433 Value ($000) $8,851 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 247,924 Value ($000) $6,684 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 1,085 Value ($000) $33 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 28,278 Value ($000) $903 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 47,700 Value ($000) $2,153 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 40,015 Value ($000) $1,920 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 39,474 Value ($000) $1,185 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 500 Value ($000) $11 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 626 Value ($000) $13 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 14,377 Value ($000) $408 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 15,063 Value ($000) $545 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 7,929 Value ($000) $253 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 45 Value ($000) $1 Avg Close $26.09 Range $22.05 - $28.27
Q1 2021
Shares 19,419 Value ($000) $492 Avg Close $28.59 Range $23.39 - $34.66
Q4 2020
Shares 10,267 Value ($000) $274 Avg Close $24.19 Range $16.78 - $29.48