ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025
Shares 75,401 Value ($000) $2,199 Avg Close $32.34 Range $28.85 - $38.45
Q4 2024
Shares 441,623 Value ($000) $9,530 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 431,468 Value ($000) $10,489 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 557,201 Value ($000) $15,735 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 559,481 Value ($000) $15,084 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 710,486 Value ($000) $21,506 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 677,718 Value ($000) $21,646 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 679,653 Value ($000) $30,680 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 671,650 Value ($000) $32,232 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 1,444,583 Value ($000) $43,366 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 1,620,064 Value ($000) $35,399 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 1,347,467 Value ($000) $28,148 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 1,401,318 Value ($000) $41,325 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 1,186,891 Value ($000) $42,942 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 1,090,942 Value ($000) $34,867 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 1,094,873 Value ($000) $30,328 Avg Close $26.09 Range $22.05 - $28.27
Q1 2021
Shares 992,622 Value ($000) $25,163 Avg Close $28.59 Range $23.39 - $34.66
Q4 2020
Shares 885,585 Value ($000) $23,610 Avg Close $24.19 Range $16.78 - $29.48