ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2023
Shares 260,271 Value ($000) $32,974 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 87,271 Value ($000) $9,094 Avg Close $109.30 Range $99.31 - $124.53
Q1 2023
Shares 537,076 Value ($000) $57,322 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 602,371 Value ($000) $63,406 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 439,471 Value ($000) $39,412 Avg Close $94.59 Range $84.65 - $104.34
Q3 2021
Shares 43,258 Value ($000) $5,718 Avg Close $131.00 Range $124.76 - $140.11
Q1 2021
Shares 31,741 Value ($000) $3,987 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 76,574 Value ($000) $8,912 Avg Close $101.61 Range $89.37 - $110.59
Q3 2018
Shares 147,308 Value ($000) $13,342 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 151,208 Value ($000) $11,697 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 4,808 Value ($000) $410 Avg Close $76.06 Range $69.07 - $80.19
Q3 2017
Shares 165,908 Value ($000) $14,346 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 156,308 Value ($000) $12,680 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 344,934 Value ($000) $26,112 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 564,643 Value ($000) $36,137 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 577,988 Value ($000) $39,829 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 353,219 Value ($000) $24,524 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 530,819 Value ($000) $33,818 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 492,003 Value ($000) $32,433 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 464,303 Value ($000) $26,772 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 174,708 Value ($000) $10,507 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 174,708 Value ($000) $10,687 Avg Close $50.73 Range $46.43 - $55.08
Q2 2014
Shares 165,308 Value ($000) $9,370 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 167,508 Value ($000) $8,739 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 173,875 Value ($000) $7,684 Avg Close $38.52 Range $35.50 - $44.11