ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 3,124 Value ($000) $0 Avg Close $166.68 Range $157.09 - $180.68
Q2 2025
Shares 12,072 Value ($000) $2 Avg Close $136.29 Range $116.14 - $145.40
Q1 2023
Shares 37,483 Value ($000) $4 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 18,893 Value ($000) $2 Avg Close $100.07 Range $83.73 - $112.15
Q3 2021
Shares 8,157 Value ($000) $1,078 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 2,933 Value ($000) $409 Avg Close $128.51 Range $117.11 - $136.04
Q3 2020
Shares 2,613 Value ($000) $258 Avg Close $94.58 Range $87.82 - $104.66
Q1 2019
Shares 7,423 Value ($000) $673 Avg Close $79.73 Range $71.73 - $85.96
Q1 2018
Shares 2,364 Value ($000) $202 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 16,790 Value ($000) $1,336 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 2,582 Value ($000) $223 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 8,230 Value ($000) $668 Avg Close $70.63 Range $66.66 - $74.78
Q4 2016
Shares 3,245 Value ($000) $208 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 10,139 Value ($000) $699 Avg Close $63.16 Range $59.12 - $65.88
Q1 2016
Shares 11,320 Value ($000) $721 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 23,653 Value ($000) $1,559 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 11,590 Value ($000) $668 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 10,600 Value ($000) $637 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 15,185 Value ($000) $929 Avg Close $50.73 Range $46.43 - $55.08
Q1 2014
Shares 12,211 Value ($000) $637 Avg Close $44.33 Range $37.19 - $49.20