ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 48,097 Value ($000) $1,269 Avg Close $27.52 Range $22.41 - $33.84
Q1 2024
Shares 358,785 Value ($000) $9,673 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 723,899 Value ($000) $21,912 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 486,871 Value ($000) $15,551 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 253,646 Value ($000) $11,450 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 21,712 Value ($000) $1,042 Avg Close $40.69 Range $28.84 - $48.30
Q3 2022
Shares 50,768 Value ($000) $1,109 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 177,797 Value ($000) $3,679 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 123,667 Value ($000) $3,512 Avg Close $28.58 Range $24.81 - $37.29
Q3 2021
Shares 34,765 Value ($000) $1,111 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 71,524 Value ($000) $1,981 Avg Close $26.09 Range $22.05 - $28.27
Q1 2021
Shares 69,222 Value ($000) $1,755 Avg Close $28.59 Range $23.39 - $34.66