ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 79,486 Value ($000) $2,097 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 189,448 Value ($000) $5,532 Avg Close $32.34 Range $28.85 - $38.45
Q2 2023
Shares 115,538 Value ($000) $5,215 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 129,043 Value ($000) $6,193 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 54,914 Value ($000) $1,649 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 14,684 Value ($000) $321 Avg Close $23.21 Range $19.20 - $26.85
Q1 2022
Shares 13,205 Value ($000) $375 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 18,294 Value ($000) $662 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 13,822 Value ($000) $442 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 11,546 Value ($000) $320 Avg Close $26.09 Range $22.05 - $28.27