ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2024
Shares 500 Value ($000) $67 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 500 Value ($000) $63 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 666 Value ($000) $69 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 666 Value ($000) $80 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 666 Value ($000) $71 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 984 Value ($000) $104 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 866 Value ($000) $77 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 866 Value ($000) $84 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 866 Value ($000) $95 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 1,116 Value ($000) $147 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 1,116 Value ($000) $147 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 1,116 Value ($000) $155 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 1,366 Value ($000) $171 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 1,366 Value ($000) $158 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 1,366 Value ($000) $135 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 1,366 Value ($000) $139 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 1,366 Value ($000) $125 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 1,666 Value ($000) $207 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 1,666 Value ($000) $172 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 1,707 Value ($000) $188 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 1,981 Value ($000) $179 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 1,981 Value ($000) $157 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 1,981 Value ($000) $179 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 1,681 Value ($000) $130 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 1,681 Value ($000) $143 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 1,681 Value ($000) $133 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 1,681 Value ($000) $145 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 1,462 Value ($000) $118 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 1,462 Value ($000) $110 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 1,462 Value ($000) $93 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 2,212 Value ($000) $152 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 2,545 Value ($000) $176 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 3,061 Value ($000) $195 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 3,127 Value ($000) $206 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 3,127 Value ($000) $180 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 3,393 Value ($000) $204 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 3,362 Value ($000) $205 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 5,028 Value ($000) $278 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 5,261 Value ($000) $250 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 5,261 Value ($000) $298 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 5,544 Value ($000) $289 Avg Close $44.33 Range $37.19 - $49.20