ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,341,739 Value ($000) $35,395 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 802,626 Value ($000) $23,437 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 679,618 Value ($000) $23,236 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 2,402,978 Value ($000) $60,387 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 1,324,953 Value ($000) $28,963 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 673,070 Value ($000) $15,683 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 1,012,452 Value ($000) $28,592 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 1,528,583 Value ($000) $41,211 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 315,292 Value ($000) $9,544 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 405,175 Value ($000) $12,941 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 1,677,495 Value ($000) $75,722 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 1,647,741 Value ($000) $79 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 1,211,738 Value ($000) $36 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 102,086 Value ($000) $2,231 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 578,307 Value ($000) $11,965 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 13,726 Value ($000) $390 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 36,161 Value ($000) $1,308 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 297,672 Value ($000) $9,514 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 101,669 Value ($000) $2,816 Avg Close $26.09 Range $22.05 - $28.27
Q1 2021
Shares 188,635 Value ($000) $4,782 Avg Close $28.59 Range $23.39 - $34.66
Q4 2020
Shares 304,601 Value ($000) $8,121 Avg Close $24.19 Range $16.78 - $29.48