ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2024
Shares 271,358 Value ($000) $6,338 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 556,508 Value ($000) $15,772 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 510,661 Value ($000) $13,815 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 354,696 Value ($000) $10,775 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 360,874 Value ($000) $11,569 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 282,251 Value ($000) $12,741 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 284,981 Value ($000) $13,699 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 450,489 Value ($000) $13,580 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 98,654 Value ($000) $2,193 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 91,741 Value ($000) $1,898 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 86,312 Value ($000) $2,487 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 95,218 Value ($000) $3,373 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 86,600 Value ($000) $2,768 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 80,070 Value ($000) $2,218 Avg Close $26.09 Range $22.05 - $28.27
Q1 2021
Shares 71,624 Value ($000) $1,816 Avg Close $28.59 Range $23.39 - $34.66