ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2024
Shares 33,652 Value ($000) $4,398 Avg Close $139.95 Range $128.61 - $154.35
Q2 2024
Shares 10,026 Value ($000) $1,185 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 7,129 Value ($000) $960 Avg Close $125.31 Range $114.59 - $133.89
Q1 2023
Shares 5,864 Value ($000) $626 Avg Close $108.07 Range $96.23 - $118.81
Q2 2022
Shares 36,470 Value ($000) $3,570 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 30,116 Value ($000) $3,306 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 5,403 Value ($000) $716 Avg Close $123.66 Range $115.98 - $130.02
Q3 2020
Shares 15,160 Value ($000) $1,499 Avg Close $94.58 Range $87.82 - $104.66
Q1 2020
Shares 8,934 Value ($000) $822 Avg Close $110.79 Range $71.82 - $128.88
Q1 2019
Shares 3,623 Value ($000) $329 Avg Close $79.73 Range $71.73 - $85.96
Q4 2017
Shares 3,005 Value ($000) $239 Avg Close $75.87 Range $71.18 - $81.30