ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 257,817 Value ($000) $41 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 236,695 Value ($000) $42 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 244,357 Value ($000) $35 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 159,923 Value ($000) $21 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 238,634 Value ($000) $31 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 27,846 Value ($000) $4 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 11,237 Value ($000) $1 Avg Close $121.01 Range $111.93 - $131.93
Q2 2023
Shares 14,180 Value ($000) $2 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 13,040 Value ($000) $1 Avg Close $108.07 Range $96.23 - $118.81
Q3 2021
Shares 160,475 Value ($000) $21,205 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 78,655 Value ($000) $10,954 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 5,259 Value ($000) $661 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 3,467 Value ($000) $404 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 2,747 Value ($000) $272 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 3,835 Value ($000) $392 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 6,763 Value ($000) $622 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 1,476 Value ($000) $184 Avg Close $106.60 Range $90.88 - $116.14
Q2 2019
Shares 298 Value ($000) $33 Avg Close $91.91 Range $83.75 - $101.88
Q3 2014
Shares 104 Value ($000) $5 Avg Close $46.37 Range $41.92 - $51.20