ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 483,852 Value ($000) $77,039 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 308,430 Value ($000) $54,700 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 33,630 Value ($000) $4,847 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 194,733 Value ($000) $25,405 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 113,837 Value ($000) $14,876 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 340,766 Value ($000) $49,663 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 515,563 Value ($000) $60,914 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 88,417 Value ($000) $11,911 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 397,115 Value ($000) $50,310 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 5,798 Value ($000) $604 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 549,088 Value ($000) $65,902 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 1,260,187 Value ($000) $135 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 821,238 Value ($000) $86 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 1,265,175 Value ($000) $113,461 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 1,120,473 Value ($000) $109,694 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 230,263 Value ($000) $25,278 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 485,885 Value ($000) $64,351 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 646,277 Value ($000) $85,425 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 642,463 Value ($000) $89,495 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 789,744 Value ($000) $99,208 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 362,248 Value ($000) $42,158 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 130,379 Value ($000) $12,896 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 181,522 Value ($000) $18,555 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 44,658 Value ($000) $4,109 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 113,413 Value ($000) $14,124 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 672,229 Value ($000) $69,676 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 66,297 Value ($000) $7,329 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 55,279 Value ($000) $5,014 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 79,186 Value ($000) $6,312 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 93,749 Value ($000) $8,491 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 22,991 Value ($000) $1,779 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 18,034 Value ($000) $1,538 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 46,818 Value ($000) $3,725 Avg Close $75.87 Range $71.18 - $81.30
Q1 2017
Shares 28,082 Value ($000) $2,126 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 516,883 Value ($000) $33,081 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 496,979 Value ($000) $34,247 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 17,266 Value ($000) $1,199 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 409,771 Value ($000) $26,107 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 179,982 Value ($000) $11,864 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 533,739 Value ($000) $30,775 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 464,009 Value ($000) $27,906 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 83,408 Value ($000) $5,102 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 423,969 Value ($000) $23,513 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 323,496 Value ($000) $15,411 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 61,917 Value ($000) $3,509 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 119,085 Value ($000) $6,213 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 70,731 Value ($000) $3,126 Avg Close $38.52 Range $35.50 - $44.11