ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 4,134 Value ($000) $658 Avg Close $166.68 Range $157.09 - $180.68
Q4 2024
Shares 59,954 Value ($000) $7,835 Avg Close $139.95 Range $128.61 - $154.35
Q2 2024
Shares 45,900 Value ($000) $5,423 Avg Close $121.01 Range $111.93 - $131.93
Q1 2023
Shares 13,788 Value ($000) $1,472 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 334,572 Value ($000) $35,217 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 116,850 Value ($000) $10,479 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 222,816 Value ($000) $21,814 Avg Close $103.25 Range $88.83 - $114.47
Q4 2021
Shares 11,373 Value ($000) $1,505 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 194,591 Value ($000) $25,721 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 109,923 Value ($000) $15,312 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 20,462 Value ($000) $2,571 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 87,517 Value ($000) $10,185 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 91,905 Value ($000) $9,091 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 95,332 Value ($000) $9,746 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 325 Value ($000) $30 Avg Close $110.79 Range $71.82 - $128.88
Q3 2019
Shares 134,129 Value ($000) $13,902 Avg Close $93.98 Range $85.60 - $103.15
Q4 2018
Shares 13,325 Value ($000) $1,061 Avg Close $78.88 Range $68.54 - $86.17
Q4 2016
Shares 309,968 Value ($000) $19,838 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 1,303,189 Value ($000) $89,803 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 1,247,839 Value ($000) $86,637 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 1,268,538 Value ($000) $80,818 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 1,006,083 Value ($000) $66,321 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 595,333 Value ($000) $34,327 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 491,563 Value ($000) $29,563 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 735,793 Value ($000) $45,009 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 425,335 Value ($000) $23,589 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 415,902 Value ($000) $19,814 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 431,762 Value ($000) $24,473 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 433,367 Value ($000) $22,608 Avg Close $44.33 Range $37.19 - $49.20