ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 2,916,785 Value ($000) $76,945 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 2,932,806 Value ($000) $85,638 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 3,163,764 Value ($000) $108,169 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 3,161,587 Value ($000) $79,451 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 3,384,997 Value ($000) $73,996 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 3,932,071 Value ($000) $91,617 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 3,679,307 Value ($000) $103,904 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 3,731,268 Value ($000) $100,595 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 3,495,933 Value ($000) $105,822 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 3,493,381 Value ($000) $111,579 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 3,504,149 Value ($000) $158,177 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 3,759,025 Value ($000) $180,396 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 3,952,370 Value ($000) $118,650 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 4,050,758 Value ($000) $88,509 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 4,041,136 Value ($000) $83,611 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 4,029,946 Value ($000) $114,450 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 3,397,910 Value ($000) $122,936 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 3,394,487 Value ($000) $108,488 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 3,403,002 Value ($000) $94,263 Avg Close $26.09 Range $22.05 - $28.27
Q1 2021
Shares 2,719,468 Value ($000) $68,939 Avg Close $28.59 Range $23.39 - $34.66
Q4 2020
Shares 1,143,360 Value ($000) $30,482 Avg Close $24.19 Range $16.78 - $29.48