ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q1 2024
Shares 7,089 Value ($000) $0 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 8,251 Value ($000) $0 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 8,251 Value ($000) $0 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 13,294 Value ($000) $1 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 51,142 Value ($000) $2 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 51,142 Value ($000) $2 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 51,142 Value ($000) $1,138 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 82,028 Value ($000) $1,713 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 129,066 Value ($000) $3,802 Avg Close $28.58 Range $24.81 - $37.29