ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 74,366 Value ($000) $2,001 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 105,967 Value ($000) $3,094 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 116,923 Value ($000) $3,998 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 132,115 Value ($000) $3,320 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 256,867 Value ($000) $6,088 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 254,069 Value ($000) $5,920 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 242,612 Value ($000) $6,851 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 148,268 Value ($000) $3,997 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 157,726 Value ($000) $4,576 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 100,410 Value ($000) $3,207 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 78,891 Value ($000) $3,561 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 124,612 Value ($000) $5,980 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 124,612 Value ($000) $3,654 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 153,913 Value ($000) $3,363 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 153,913 Value ($000) $3,184 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 222,756 Value ($000) $6,326 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 225,607 Value ($000) $8,214 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 301,902 Value ($000) $9,649 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 358,050 Value ($000) $9,918 Avg Close $26.09 Range $22.05 - $28.27