ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

HUSSMAN STRATEGIC ADVISORS, INC.'s Holding History (CIK: 0001179475)

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

Q4 2025
Shares 14,700 Value ($000) $2,341 Avg Close $166.68 Range $157.09 - $180.68
Q3 2024
Shares 12,600 Value ($000) $1,836 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 21,000 Value ($000) $2,481 Avg Close $121.01 Range $111.93 - $131.93
Q3 2023
Shares 31,500 Value ($000) $3,282 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 23,400 Value ($000) $2,808 Avg Close $105.58 Range $94.72 - $117.23
Q2 2022
Shares 15,600 Value ($000) $1,527 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 15,600 Value ($000) $1,713 Avg Close $112.47 Range $101.20 - $126.48
Q2 2020
Shares 25,400 Value ($000) $2,596 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 30,400 Value ($000) $2,797 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 15,400 Value ($000) $1,918 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 30,500 Value ($000) $3,161 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 30,000 Value ($000) $3,316 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 30,000 Value ($000) $2,721 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 30,000 Value ($000) $2,391 Avg Close $78.88 Range $68.54 - $86.17