ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 2,560,520 Value ($000) $67,547 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 331,631 Value ($000) $9,684 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 1,519,408 Value ($000) $51,949 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 4,333,613 Value ($000) $108,904 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 1,575,442 Value ($000) $34,439 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 1,340,032 Value ($000) $31,223 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 112,175 Value ($000) $3,168 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 611,745 Value ($000) $16,493 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 434,035 Value ($000) $13,138 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 245,813 Value ($000) $7,851 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 125,770 Value ($000) $5,677 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 654,940 Value ($000) $31,431 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 150,307 Value ($000) $4,512 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 19,074 Value ($000) $417 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 100,990 Value ($000) $2,090 Avg Close $23.87 Range $20.08 - $28.93
Q3 2021
Shares 9,211 Value ($000) $294 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 23,777 Value ($000) $659 Avg Close $26.09 Range $22.05 - $28.27
Q1 2021
Shares 7,986 Value ($000) $202 Avg Close $28.59 Range $23.39 - $34.66