ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 2,197,274 Value ($000) $64,160 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 2,579,328 Value ($000) $88,187 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 2,636,014 Value ($000) $66,243 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 1,478,775 Value ($000) $32,326 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 1,410,270 Value ($000) $32,859 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 597 Value ($000) $17 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 144,958 Value ($000) $3,908 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 1,111,323 Value ($000) $33,640 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 1,192,916 Value ($000) $38,102 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 1,263,055 Value ($000) $57,014 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 1,780,165 Value ($000) $85,430 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 1,993,164 Value ($000) $59,835 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 1,964,733 Value ($000) $42,944 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 2,153,952 Value ($000) $44,565 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 2,081,614 Value ($000) $59,117 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 2,472,006 Value ($000) $89,438 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 2,494,530 Value ($000) $79,725 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 2,180,422 Value ($000) $60,397 Avg Close $26.09 Range $22.05 - $28.27