ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 21,011 Value ($000) $3,345 Avg Close $166.68 Range $157.09 - $180.68
Q4 2024
Shares 45,680 Value ($000) $5,969 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 47,558 Value ($000) $6,931 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 24,685 Value ($000) $2,917 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 22,007 Value ($000) $2,965 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 1,818 Value ($000) $230 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 3,736 Value ($000) $389 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 6,528 Value ($000) $783 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 9,364 Value ($000) $999 Avg Close $108.07 Range $96.23 - $118.81
Q1 2021
Shares 3,000 Value ($000) $377 Avg Close $108.27 Range $99.80 - $120.68
Q1 2018
Shares 3,889 Value ($000) $332 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 4,389 Value ($000) $349 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 6,456 Value ($000) $558 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 6,173 Value ($000) $501 Avg Close $70.63 Range $66.66 - $74.78