ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

OEP CAPITAL ADVISORS, L.P.'s Holding History (CIK: 0001817681)

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

Q2 2024
Shares 35,000 Value ($000) $988 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 4,299,246 Value ($000) $115,908 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 12,649,247 Value ($000) $382,893 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 17,649,247 Value ($000) $404,017 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 17,649,247 Value ($000) $796,687 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 17,649,247 Value ($000) $846,987 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 22,629,247 Value ($000) $679,330 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 22,629,247 Value ($000) $494,449 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 22,629,247 Value ($000) $468,199 Avg Close $23.87 Range $20.08 - $28.93
Q1 2022
Shares 22,629,247 Value ($000) $642,671 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 22,629,247 Value ($000) $818,726 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 31,254,247 Value ($000) $998,886 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 31,254,247 Value ($000) $865,743 Avg Close $26.09 Range $22.05 - $28.27
Q1 2021
Shares 31,254,247 Value ($000) $792,295 Avg Close $28.59 Range $23.39 - $34.66
Q4 2020
Shares 44,442,898 Value ($000) $1,185 Avg Close $24.19 Range $16.78 - $29.48