ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 11,812 Value ($000) $312 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 15,446 Value ($000) $451 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 20,125 Value ($000) $688 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 21,742 Value ($000) $546 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 19,326 Value ($000) $422 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 21,280 Value ($000) $496 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 23,408 Value ($000) $661 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 25,069 Value ($000) $676 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 22,503 Value ($000) $681 Avg Close $28.56 Range $24.66 - $32.19