ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 139,761 Value ($000) $3,687 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 149,649 Value ($000) $4,370 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 227,377 Value ($000) $7,774 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 288,366 Value ($000) $7,247 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 267,249 Value ($000) $5,842 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 248,561 Value ($000) $5,791 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 193,260 Value ($000) $5,458 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 200,782 Value ($000) $5,413 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 585,041 Value ($000) $17,709 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 506,016 Value ($000) $16,162 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 406,512 Value ($000) $18,350 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 375,126 Value ($000) $18,002 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 597,199 Value ($000) $17,928 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 646,466 Value ($000) $14,125 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 511,198 Value ($000) $10,577 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 382,567 Value ($000) $10,865 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 467,159 Value ($000) $16,902 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 486,535 Value ($000) $15,550 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 655,210 Value ($000) $18,149 Avg Close $26.09 Range $22.05 - $28.27
Q1 2021
Shares 731,521 Value ($000) $18,544 Avg Close $28.59 Range $23.39 - $34.66
Q4 2020
Shares 744,015 Value ($000) $19,835 Avg Close $24.19 Range $16.78 - $29.48