ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 159,385 Value ($000) $25,377 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 150,013 Value ($000) $26,605 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 161,536 Value ($000) $23,281 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 277,889 Value ($000) $36,253 Avg Close $128.52 Range $122.06 - $135.22
Q4 2021
Shares 63,862 Value ($000) $8,457,883 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 81,030 Value ($000) $10,710,545 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 106,432 Value ($000) $14,825,978 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 247,507 Value ($000) $31,091,829 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 12,674 Value ($000) $1,475,000 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 37,763 Value ($000) $3,735,138 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 28,506 Value ($000) $2,913,883 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 34,455 Value ($000) $3,170,549 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 12,259 Value ($000) $1,526,736 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 28,369 Value ($000) $2,940,447 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 37,563 Value ($000) $4,152,590 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 6,309 Value ($000) $572,290 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 16,685 Value ($000) $1,329,961 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 24,402 Value ($000) $2,210,089 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 23,888 Value ($000) $1,847,976 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 15,040 Value ($000) $1,282,762 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 8,326 Value ($000) $662,417 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 50,640 Value ($000) $4,378,841 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 47,287 Value ($000) $3,835,922 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 67,223 Value ($000) $5,088,781 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 66,701 Value ($000) $4,268,864 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 78,460 Value ($000) $5,406,679 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 62,407 Value ($000) $4,332,918 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 70,826 Value ($000) $4,512,324 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 29,323 Value ($000) $1,932,972 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 89,918 Value ($000) $5,184,672 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 6,464 Value ($000) $388,745 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 13,988 Value ($000) $855,645 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 38,750 Value ($000) $2,149,075 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 35,160 Value ($000) $1,675,022 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 25,622 Value ($000) $1,452,255 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 22,270 Value ($000) $1,099,020 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 42,620 Value ($000) $1,883,380 Avg Close $38.52 Range $35.50 - $44.11