ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 232,400 Value ($000) $37,003 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 137,400 Value ($000) $24,368 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 313,100 Value ($000) $45,124 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 330,400 Value ($000) $43,104 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 267,700 Value ($000) $34,983 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 49,700 Value ($000) $7,243 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 229,000 Value ($000) $27,056 Avg Close $121.01 Range $111.93 - $131.93

Q3 2023

Shares 152,200 Value ($000) $16 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 491,700 Value ($000) $59 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 616,605 Value ($000) $66 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 313,600 Value ($000) $33 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 408,500 Value ($000) $36,634 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 498,000 Value ($000) $48,754 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 331,500 Value ($000) $36,392 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 147,800 Value ($000) $19,575 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 86,100 Value ($000) $11,381 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 177,600 Value ($000) $24,740 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 36,200 Value ($000) $4,547 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 223,400 Value ($000) $25,999 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 151,100 Value ($000) $14,945 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 157,100 Value ($000) $16,059 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 435,800 Value ($000) $40,102 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 317,300 Value ($000) $39,517 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 73,800 Value ($000) $7,649 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 99,900 Value ($000) $11,044 Avg Close $91.91 Range $83.75 - $101.88

Q4 2018

Shares 20,600 Value ($000) $1,642 Avg Close $78.88 Range $68.54 - $86.17

Q1 2018

Shares 328,700 Value ($000) $28,035 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 336,400 Value ($000) $26,764 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 129,400 Value ($000) $11,189 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 38,600 Value ($000) $3,131 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 285,000 Value ($000) $21,575 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 535,600 Value ($000) $34,278 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 331,900 Value ($000) $22,871 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 388,100 Value ($000) $26,946 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 731,000 Value ($000) $46,572 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 222,330 Value ($000) $14,656 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 54,700 Value ($000) $3,154 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 364,300 Value ($000) $21,909 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 492,900 Value ($000) $30,151 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 11,000 Value ($000) $610 Avg Close $46.00 Range $38.82 - $49.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,400	$37,003	$166.68	$157.09 - $180.68
Q3 2025	137,400	$24,368	$165.14	$143.31 - $180.34
Q2 2025	313,100	$45,124	$136.29	$116.14 - $145.40
Q1 2025	330,400	$43,104	$128.52	$122.06 - $135.22
Q4 2024	267,700	$34,983	$139.95	$128.61 - $154.35
Q3 2024	49,700	$7,243	$130.49	$111.63 - $144.82
Q2 2024	229,000	$27,056	$121.01	$111.93 - $131.93
Q3 2023	152,200	$16	$109.30	$99.31 - $124.53
Q2 2023	491,700	$59	$105.58	$94.72 - $117.23
Q1 2023	616,605	$66	$108.07	$96.23 - $118.81
Q4 2022	313,600	$33	$100.07	$83.73 - $112.15
Q3 2022	408,500	$36,634	$94.59	$84.65 - $104.34
Q2 2022	498,000	$48,754	$103.25	$88.83 - $114.47
Q1 2022	331,500	$36,392	$112.47	$101.20 - $126.48
Q4 2021	147,800	$19,575	$123.66	$115.98 - $130.02
Q3 2021	86,100	$11,381	$131.00	$124.76 - $140.11
Q2 2021	177,600	$24,740	$128.51	$117.11 - $136.04
Q1 2021	36,200	$4,547	$108.27	$99.80 - $120.68
Q4 2020	223,400	$25,999	$101.61	$89.37 - $110.59
Q3 2020	151,100	$14,945	$94.58	$87.82 - $104.66
Q2 2020	157,100	$16,059	$91.58	$76.30 - $109.06
Q1 2020	435,800	$40,102	$110.79	$71.82 - $128.88
Q4 2019	317,300	$39,517	$106.60	$90.88 - $116.14
Q3 2019	73,800	$7,649	$93.98	$85.60 - $103.15
Q2 2019	99,900	$11,044	$91.91	$83.75 - $101.88
Q4 2018	20,600	$1,642	$78.88	$68.54 - $86.17
Q1 2018	328,700	$28,035	$76.06	$69.07 - $80.19
Q4 2017	336,400	$26,764	$75.87	$71.18 - $81.30
Q3 2017	129,400	$11,189	$73.06	$69.38 - $78.66
Q2 2017	38,600	$3,131	$70.63	$66.66 - $74.78
Q1 2017	285,000	$21,575	$63.57	$57.41 - $68.79
Q4 2016	535,600	$34,278	$59.48	$55.20 - $62.82
Q3 2016	331,900	$22,871	$63.16	$59.12 - $65.88
Q2 2016	388,100	$26,946	$59.47	$56.45 - $62.47
Q1 2016	731,000	$46,572	$54.61	$47.29 - $58.49
Q4 2015	222,330	$14,656	$57.16	$50.88 - $60.71
Q3 2015	54,700	$3,154	$54.31	$48.38 - $58.81
Q2 2015	364,300	$21,909	$54.51	$52.25 - $56.37
Q1 2015	492,900	$30,151	$50.73	$46.43 - $55.08
Q4 2014	11,000	$610	$46.00	$38.82 - $49.74