ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 189,855 Value ($000) $5,008 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 190,895 Value ($000) $5,574 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 200,781 Value ($000) $6,865 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 200,113 Value ($000) $5,029 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 199,834 Value ($000) $4,368 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 229,815 Value ($000) $5,355 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 129,194 Value ($000) $3,648 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 130,731 Value ($000) $3,525 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 130,194 Value ($000) $3,941 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 129,875 Value ($000) $4,148 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 125,017 Value ($000) $5,643 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 126,077 Value ($000) $6,050 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 126,731 Value ($000) $3,804 Avg Close $27.28 Range $19.80 - $34.14