ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2024
Shares 25,744 Value ($000) $1 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 20,300 Value ($000) $1 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 103,571 Value ($000) $3 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 110,876 Value ($000) $4 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 229,435 Value ($000) $10 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 216,482 Value ($000) $10 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 228,961 Value ($000) $7 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 162,944 Value ($000) $3,560 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 35,694 Value ($000) $739 Avg Close $23.87 Range $20.08 - $28.93