ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Jackson Creek Investment Advisors LLC's Holding History (CIK: 0001831003)

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

Q3 2023
Shares 11,182 Value ($000) $0 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 11,510 Value ($000) $1 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 11,688 Value ($000) $1 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 17,342 Value ($000) $1 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 18,332 Value ($000) $401 Avg Close $23.21 Range $19.20 - $26.85