ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,261 Value ($000) $86 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 6,165 Value ($000) $189 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 5,591 Value ($000) $189 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 5,377 Value ($000) $135 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 6,108 Value ($000) $131 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 9,744 Value ($000) $227 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 13,850 Value ($000) $391 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 14,300 Value ($000) $386 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 17,717 Value ($000) $536 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 33,820 Value ($000) $1,080 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 40,475 Value ($000) $1,829 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 64,148 Value ($000) $3,074 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 6,727 Value ($000) $202 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 4,958 Value ($000) $107 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 5,307 Value ($000) $110 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 5,505 Value ($000) $154 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 5,414 Value ($000) $196 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 4,710 Value ($000) $149 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 4,398 Value ($000) $123 Avg Close $26.09 Range $22.05 - $28.27
Q1 2021
Shares 10,321 Value ($000) $262 Avg Close $28.59 Range $23.39 - $34.66
Q4 2020
Shares 36,026 Value ($000) $960 Avg Close $24.19 Range $16.78 - $29.48