ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 3,900 Value ($000) $568 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 6,533 Value ($000) $772 Avg Close $121.01 Range $111.93 - $131.93
Q2 2022
Shares 17,600 Value ($000) $1,723 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 12,461 Value ($000) $1,368 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 7,847 Value ($000) $1,039 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 8,223 Value ($000) $1,088 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 21,534 Value ($000) $2,999 Avg Close $128.51 Range $117.11 - $136.04
Q4 2020
Shares 21,214 Value ($000) $2,469 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 14,017 Value ($000) $1,387 Avg Close $94.58 Range $87.82 - $104.66
Q4 2019
Shares 3,141 Value ($000) $391 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 8,603 Value ($000) $891 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 5,561 Value ($000) $615 Avg Close $91.91 Range $83.75 - $101.88
Q3 2018
Shares 6,271 Value ($000) $568 Avg Close $76.93 Range $69.18 - $83.68
Q4 2017
Shares 6,248 Value ($000) $497 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 2,932 Value ($000) $253 Avg Close $73.06 Range $69.38 - $78.66
Q1 2017
Shares 14,292 Value ($000) $1,082 Avg Close $63.57 Range $57.41 - $68.79
Q3 2016
Shares 8,675 Value ($000) $597 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 3,449 Value ($000) $240 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 18,097 Value ($000) $1,152 Avg Close $54.61 Range $47.29 - $58.49
Q2 2015
Shares 8,082 Value ($000) $486 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 9,150 Value ($000) $560 Avg Close $50.73 Range $46.43 - $55.08