ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 16,169 Value ($000) $427 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 17,269 Value ($000) $504 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 14,069 Value ($000) $481 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 13,169 Value ($000) $331 Avg Close $24.96 Range $21.16 - $29.45
Q3 2023
Shares 61,200 Value ($000) $1,955 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 36,000 Value ($000) $1,625 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 28,400 Value ($000) $1,363 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 39,400 Value ($000) $1,183 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 37,600 Value ($000) $822 Avg Close $23.21 Range $19.20 - $26.85
Q1 2022
Shares 25,800 Value ($000) $733 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 14,700 Value ($000) $532 Avg Close $32.55 Range $29.41 - $38.28