ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 12,736 Value ($000) $336 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 15,014 Value ($000) $438 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 17,179 Value ($000) $587 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 15,668 Value ($000) $394 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 14,862 Value ($000) $325 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 15,549 Value ($000) $362 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 7,782 Value ($000) $220 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 15,358 Value ($000) $414 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 16,093 Value ($000) $487 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 16,383 Value ($000) $523 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 14,719 Value ($000) $664 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 15,224 Value ($000) $731 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 15,140 Value ($000) $455 Avg Close $27.28 Range $19.80 - $34.14