ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 207 Value ($000) $0 Avg Close $32.34 Range $28.85 - $38.45
Q3 2024
Shares 108 Value ($000) $0 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 109 Value ($000) $0 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 145 Value ($000) $0 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 112 Value ($000) $0 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 106 Value ($000) $0 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 99 Value ($000) $0 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 4 Value ($000) $0 Avg Close $40.69 Range $28.84 - $48.30