ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 53,934 Value ($000) $1,575 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 19,753 Value ($000) $675 Avg Close $24.91 Range $16.38 - $34.30
Q1 2024
Shares 12,785 Value ($000) $345 Avg Close $28.90 Range $25.00 - $32.63
Q2 2023
Shares 72,205 Value ($000) $3,259 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 9,751 Value ($000) $468 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 37,043 Value ($000) $1,112 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 16,719 Value ($000) $365 Avg Close $23.21 Range $19.20 - $26.85
Q2 2022
Shares 25,806 Value ($000) $534 Avg Close $23.87 Range $20.08 - $28.93
Q3 2021
Shares 39,349 Value ($000) $1,258 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 42,143 Value ($000) $1,167 Avg Close $26.09 Range $22.05 - $28.27