ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 65,353 Value ($000) $1,724 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 58,578 Value ($000) $1,710 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 46,939 Value ($000) $1,605 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 39,762 Value ($000) $999 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 18,011 Value ($000) $394 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 15,575 Value ($000) $363 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 41,919 Value ($000) $1,184 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 108,148 Value ($000) $2,916 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 18,293 Value ($000) $554 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 12,666 Value ($000) $405 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 18,266 Value ($000) $825 Avg Close $40.49 Range $34.19 - $48.72