ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 653 Value ($000) $17 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 779 Value ($000) $23 Avg Close $32.34 Range $28.85 - $38.45
Q1 2025
Shares 935 Value ($000) $23 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 86 Value ($000) $2 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 820 Value ($000) $19 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 1,649 Value ($000) $47 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 1,638 Value ($000) $44 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 2,115 Value ($000) $64 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 1,690 Value ($000) $54 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 1,690 Value ($000) $76 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 1,619 Value ($000) $78 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 1,524 Value ($000) $46 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 559 Value ($000) $12 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 36 Value ($000) $1 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 8 Value ($000) $0 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 127 Value ($000) $5 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 112 Value ($000) $4 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 11 Value ($000) $0 Avg Close $26.09 Range $22.05 - $28.27