ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 6,418 Value ($000) $1,022 Avg Close $166.68 Range $157.09 - $180.68
Q2 2025
Shares 33,739 Value ($000) $4,862 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 101,989 Value ($000) $13,305 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 51,757 Value ($000) $6,764 Avg Close $139.95 Range $128.61 - $154.35
Q1 2023
Shares 8,246 Value ($000) $1 Avg Close $108.07 Range $96.23 - $118.81
Q2 2021
Shares 25,100 Value ($000) $3,496 Avg Close $128.51 Range $117.11 - $136.04
Q4 2020
Shares 72,077 Value ($000) $8,388 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 670,707 Value ($000) $66,340 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 241,778 Value ($000) $24,715 Avg Close $91.58 Range $76.30 - $109.06
Q1 2019
Shares 34,166 Value ($000) $3,099 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 24,200 Value ($000) $1,929 Avg Close $78.88 Range $68.54 - $86.17