ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2025
Shares 2,795 Value ($000) $0 Avg Close $136.29 Range $116.14 - $145.40
Q4 2024
Shares 1,733 Value ($000) $0 Avg Close $139.95 Range $128.61 - $154.35
Q1 2024
Shares 1,745 Value ($000) $0 Avg Close $125.31 Range $114.59 - $133.89
Q1 2023
Shares 9,344 Value ($000) $1 Avg Close $108.07 Range $96.23 - $118.81
Q2 2021
Shares 2,253 Value ($000) $314 Avg Close $128.51 Range $117.11 - $136.04
Q4 2018
Shares 72,544 Value ($000) $5,782 Avg Close $78.88 Range $68.54 - $86.17
Q2 2018
Shares 27,155 Value ($000) $2,101 Avg Close $72.85 Range $67.15 - $79.14
Q4 2017
Shares 29,370 Value ($000) $2,337 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 33,729 Value ($000) $2,917 Avg Close $73.06 Range $69.38 - $78.66
Q4 2016
Shares 21,077 Value ($000) $1,349 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 14,381 Value ($000) $991 Avg Close $63.16 Range $59.12 - $65.88
Q1 2016
Shares 92,415 Value ($000) $5,888 Avg Close $54.61 Range $47.29 - $58.49
Q3 2015
Shares 7,606 Value ($000) $439 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 31,994 Value ($000) $1,924 Avg Close $54.51 Range $52.25 - $56.37
Q3 2014
Shares 84,596 Value ($000) $4,030 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 36,261 Value ($000) $2,055 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 43,271 Value ($000) $2,257 Avg Close $44.33 Range $37.19 - $49.20