ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2024
Shares 24,920 Value ($000) $3,257 Avg Close $139.95 Range $128.61 - $154.35
Q1 2024
Shares 4,917 Value ($000) $662 Avg Close $125.31 Range $114.59 - $133.89
Q3 2023
Shares 3,713 Value ($000) $387 Avg Close $109.30 Range $99.31 - $124.53
Q1 2023
Shares 5,794 Value ($000) $618 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 2,437 Value ($000) $257 Avg Close $100.07 Range $83.73 - $112.15
Q3 2017
Shares 13,180 Value ($000) $1,140 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 4,220 Value ($000) $342 Avg Close $70.63 Range $66.66 - $74.78
Q4 2016
Shares 26,900 Value ($000) $1,722 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 26,900 Value ($000) $1,854 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 26,900 Value ($000) $1,868 Avg Close $59.47 Range $56.45 - $62.47