ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 59,491 Value ($000) $9,472 Avg Close $166.68 Range $157.09 - $180.68
Q2 2025
Shares 24,716 Value ($000) $3,562 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 39,386 Value ($000) $5,138 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 5,453 Value ($000) $713 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 36,478 Value ($000) $5,316 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 81,763 Value ($000) $9,660 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 2,062 Value ($000) $278 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 3,870 Value ($000) $490 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 20,639 Value ($000) $2,151 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 166,526 Value ($000) $19,986 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 249,281 Value ($000) $26,606 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 266,458 Value ($000) $28,047 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 274,588 Value ($000) $24,625 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 295,906 Value ($000) $28,970 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 474,729 Value ($000) $52,116 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 542,899 Value ($000) $71,901 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 248,911 Value ($000) $32,901 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 514,802 Value ($000) $71,712 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 620,097 Value ($000) $77,897 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 462,336 Value ($000) $53,806 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 104,263 Value ($000) $10,313 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 119,131 Value ($000) $12,178 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 90,989 Value ($000) $8,373 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 72,069 Value ($000) $8,975 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 103,890 Value ($000) $10,768 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 22,391 Value ($000) $2,475 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 13,900 Value ($000) $1,261 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 13,909 Value ($000) $1,109 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 34,505 Value ($000) $3,125 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 55,148 Value ($000) $4,266 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 140,403 Value ($000) $11,975 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 258,206 Value ($000) $20,543 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 262,293 Value ($000) $22,680 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 296,887 Value ($000) $24,084 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 656,229 Value ($000) $49,677 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 571,482 Value ($000) $36,575 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 573,599 Value ($000) $39,527 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 706,346 Value ($000) $49,042 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 978,636 Value ($000) $62,349 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 1,704,855 Value ($000) $112,385 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 1,761,718 Value ($000) $101,580 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 2,026,924 Value ($000) $121,899 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 1,846,222 Value ($000) $112,933 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 2,063,055 Value ($000) $114,417 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 2,366,699 Value ($000) $112,750 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 2,706,297 Value ($000) $153,392 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 2,950,479 Value ($000) $153,927 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 2,233,249 Value ($000) $98,687 Avg Close $38.52 Range $35.50 - $44.11