ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2019
Shares 6,300 Value ($000) $571 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 20,800 Value ($000) $1,658 Avg Close $78.88 Range $68.54 - $86.17
Q1 2018
Shares 45,000 Value ($000) $3,838 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 2,900 Value ($000) $231 Avg Close $75.87 Range $71.18 - $81.30
Q4 2016
Shares 50,846 Value ($000) $3,254 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 27,600 Value ($000) $1,902 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 6,415 Value ($000) $445 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 61,200 Value ($000) $3,899 Avg Close $54.61 Range $47.29 - $58.49
Q3 2015
Shares 741,900 Value ($000) $42,778 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 778,541 Value ($000) $46,821 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 850,000 Value ($000) $51,995 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 1,154,428 Value ($000) $64,025 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 1,152,100 Value ($000) $54,886 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 1,080,700 Value ($000) $61,254 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 1,090,275 Value ($000) $56,880 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 1,521,966 Value ($000) $67,256 Avg Close $38.52 Range $35.50 - $44.11