ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 327,973 Value ($000) $8,652 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 250,384 Value ($000) $7,311 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 20,729 Value ($000) $698 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 13,763 Value ($000) $325 Avg Close $24.96 Range $21.16 - $29.45
Q2 2024
Shares 39,055 Value ($000) $1,103 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 93,700 Value ($000) $2,526 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 350,753 Value ($000) $10,617 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 304,710 Value ($000) $9,732 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 381,876 Value ($000) $17,150 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 203,453 Value ($000) $9,666 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 118,636 Value ($000) $3,502 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 204,556 Value ($000) $4,470 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 233,509 Value ($000) $4,766 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 201,049 Value ($000) $5,710 Avg Close $28.58 Range $24.81 - $37.29