ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 31,037 Value ($000) $819 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 31,818 Value ($000) $929 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 33,588 Value ($000) $1,148 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 131,250 Value ($000) $3,298 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 28,850 Value ($000) $631 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 34,263 Value ($000) $798 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 15,838 Value ($000) $447 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 15,807 Value ($000) $426 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 15,714 Value ($000) $476 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 14,414 Value ($000) $460 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 31,515 Value ($000) $1,423 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 29,327 Value ($000) $1,407 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 29,261 Value ($000) $1 Avg Close $27.28 Range $19.80 - $34.14