ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q1 2024
Shares 360,027 Value ($000) $10 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 363,400 Value ($000) $11 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 747,279 Value ($000) $24 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 609,654 Value ($000) $28 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 577,764 Value ($000) $28 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 1,252,600 Value ($000) $38 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 2,061,800 Value ($000) $45,050 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 1,879,190 Value ($000) $38,880 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 1,817,077 Value ($000) $51,605 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 2,006,527 Value ($000) $72,596 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 1,288,010 Value ($000) $41,165 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 1,850,110 Value ($000) $51,248 Avg Close $26.09 Range $22.05 - $28.27
Q1 2021
Shares 1,651,900 Value ($000) $41,876 Avg Close $28.59 Range $23.39 - $34.66
Q4 2020
Shares 1,070,420 Value ($000) $28,537 Avg Close $24.19 Range $16.78 - $29.48