ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 2,172 Value ($000) $47 Avg Close $21.30 Range $18.59 - $24.14
Q2 2024
Shares 999 Value ($000) $28 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 594 Value ($000) $16 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 349 Value ($000) $11 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 37 Value ($000) $1 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 33 Value ($000) $1 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 55 Value ($000) $3 Avg Close $40.69 Range $28.84 - $48.30