ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

MAVERICK CAPITAL LTD's Holding History (CIK: 0000934639)

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

Q2 2023
Shares 3,717 Value ($000) $446 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 4,970 Value ($000) $530 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 2,984 Value ($000) $314 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 2,300 Value ($000) $206 Avg Close $94.59 Range $84.65 - $104.34
Q4 2021
Shares 827 Value ($000) $110 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 6,690 Value ($000) $884 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 351 Value ($000) $49 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 351 Value ($000) $44 Avg Close $108.27 Range $99.80 - $120.68
Q3 2020
Shares 7,876 Value ($000) $779 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 6,971 Value ($000) $713 Avg Close $91.58 Range $76.30 - $109.06
Q2 2019
Shares 3,000 Value ($000) $332 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 33,970 Value ($000) $3,081 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 74,949 Value ($000) $5,974 Avg Close $78.88 Range $68.54 - $86.17