ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 1,287 Value ($000) $205 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 171,559 Value ($000) $30,426 Avg Close $165.14 Range $143.31 - $180.34
Q2 2024
Shares 2,094 Value ($000) $247 Avg Close $121.01 Range $111.93 - $131.93
Q3 2023
Shares 3,300 Value ($000) $344 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 57,409 Value ($000) $6,890 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 13,462 Value ($000) $1,437 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 1,453,802 Value ($000) $153,027 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 1,714,028 Value ($000) $153,714 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 1,604,150 Value ($000) $157,046 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 860,629 Value ($000) $94,480 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 1,028,093 Value ($000) $136,161 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 548,213 Value ($000) $72,463 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 801,628 Value ($000) $111,667 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 420,403 Value ($000) $52,811 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 410,362 Value ($000) $47,758 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 219,716 Value ($000) $21,732 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 82,547 Value ($000) $8,438 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 24,414 Value ($000) $2,247 Avg Close $110.79 Range $71.82 - $128.88
Q3 2019
Shares 597,766 Value ($000) $61,958 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 216,841 Value ($000) $23,972 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 47,355 Value ($000) $4,296 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 32,504 Value ($000) $2,591 Avg Close $78.88 Range $68.54 - $86.17
Q1 2018
Shares 479,607 Value ($000) $40,906 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 31,447 Value ($000) $2,502 Avg Close $75.87 Range $71.18 - $81.30
Q1 2017
Shares 4,900 Value ($000) $371 Avg Close $63.57 Range $57.41 - $68.79
Q3 2016
Shares 51,713 Value ($000) $3,564 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 342,273 Value ($000) $23,764 Avg Close $59.47 Range $56.45 - $62.47
Q2 2014
Shares 99,609 Value ($000) $5,646 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 148,330 Value ($000) $7,738 Avg Close $44.33 Range $37.19 - $49.20