ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2024
Shares 668,811 Value ($000) $18,031 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 115,795 Value ($000) $3,505 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 115,795 Value ($000) $3,698 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 367,795 Value ($000) $16,602 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 447,795 Value ($000) $21,490 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 778,795 Value ($000) $23,379 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 778,795 Value ($000) $17,017 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 778,795 Value ($000) $16,113 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 778,795 Value ($000) $22,118 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 778,795 Value ($000) $28,177 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 778,795 Value ($000) $24,890 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 875,000 Value ($000) $24,237 Avg Close $26.09 Range $22.05 - $28.27
Q1 2021
Shares 875,000 Value ($000) $22,181 Avg Close $28.59 Range $23.39 - $34.66
Q4 2020
Shares 1,000,000 Value ($000) $26,660 Avg Close $24.19 Range $16.78 - $29.48