ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2025
Shares 117,009 Value ($000) $15,265 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 48,917 Value ($000) $6,392 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 273,409 Value ($000) $39,847 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 254,657 Value ($000) $30,088 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 153,665 Value ($000) $20,700 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 64,832 Value ($000) $8,214 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 92,333 Value ($000) $9,621 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 283,564 Value ($000) $34,033 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 417,489 Value ($000) $44,559 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 384,199 Value ($000) $40,441 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 257,411 Value ($000) $23,085 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 73,689 Value ($000) $7,214 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 225,308 Value ($000) $24,734 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 266,551 Value ($000) $35,302 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 352,197 Value ($000) $46,553 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 447,135 Value ($000) $62,286 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 250,474 Value ($000) $31,465 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 174,364 Value ($000) $20,292 Avg Close $101.61 Range $89.37 - $110.59
Q4 2019
Shares 30,250 Value ($000) $3,767 Avg Close $106.60 Range $90.88 - $116.14
Q2 2019
Shares 46,111 Value ($000) $5,098 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 425,110 Value ($000) $38,562 Avg Close $79.73 Range $71.73 - $85.96
Q1 2018
Shares 216,171 Value ($000) $18,437 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 52,914 Value ($000) $4,210 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 28,117 Value ($000) $2,431 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 116,470 Value ($000) $9,448 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 701,244 Value ($000) $53,084 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 441,238 Value ($000) $28,239 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 557,058 Value ($000) $38,387 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 509,435 Value ($000) $35,370 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 746,606 Value ($000) $47,566 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 604,638 Value ($000) $39,858 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 253,614 Value ($000) $14,623 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 591,522 Value ($000) $35,574 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 624,067 Value ($000) $38,174 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 338,337 Value ($000) $18,764 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 458,904 Value ($000) $21,862 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 298,864 Value ($000) $16,940 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 568,156 Value ($000) $29,640 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 629,440 Value ($000) $27,815 Avg Close $38.52 Range $35.50 - $44.11