ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 669,146 Value ($000) $18 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 683,505 Value ($000) $20 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 704,818 Value ($000) $24 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 1,054,756 Value ($000) $27 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 1,030,322 Value ($000) $23 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 1,084,147 Value ($000) $25 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 1,085,996 Value ($000) $31 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 1,056,013 Value ($000) $28 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 1,050,208 Value ($000) $32 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 550,272 Value ($000) $18 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 565,168 Value ($000) $26 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 600,928 Value ($000) $29 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 182,075 Value ($000) $5 Avg Close $27.28 Range $19.80 - $34.14