ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 69,054 Value ($000) $10,995 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 65,018 Value ($000) $11,531 Avg Close $165.14 Range $143.31 - $180.34
Q1 2025
Shares 141,507 Value ($000) $18,461 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 120,181 Value ($000) $15,705 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 673,275 Value ($000) $98,123 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 718,002 Value ($000) $84,832 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 210,918 Value ($000) $28,413 Avg Close $125.31 Range $114.59 - $133.89
Q2 2023
Shares 610,603 Value ($000) $73,285 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 639,384 Value ($000) $68,241 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 1,009,472 Value ($000) $106,257 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 1,032,283 Value ($000) $92,575 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 1,742,173 Value ($000) $170,559 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 137,450 Value ($000) $15,089 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 61,903 Value ($000) $8,198 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 133,892 Value ($000) $17,697 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 1,034,606 Value ($000) $144,121 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 784,456 Value ($000) $98,543 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 1,545,791 Value ($000) $179,899 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 136,169 Value ($000) $13,468 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 17,750 Value ($000) $1,814 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 2,907 Value ($000) $268 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 3,491 Value ($000) $435 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 64,041 Value ($000) $6,638 Avg Close $93.98 Range $85.60 - $103.15
Q1 2019
Shares 79,373 Value ($000) $7,200 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 177,225 Value ($000) $14,126 Avg Close $78.88 Range $68.54 - $86.17
Q2 2018
Shares 4,378 Value ($000) $339 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 22,936 Value ($000) $1,956 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 44,401 Value ($000) $3,533 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 91,902 Value ($000) $7,947 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 379,943 Value ($000) $30,821 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 80,227 Value ($000) $6,073 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 47,610 Value ($000) $3,047 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 23,736 Value ($000) $1,636 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 107,193 Value ($000) $7,442 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 149,977 Value ($000) $9,555 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 599,681 Value ($000) $39,531 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 97,489 Value ($000) $5,621 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 1,284,023 Value ($000) $77,222 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 1,241,225 Value ($000) $75,925 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 1,317,726 Value ($000) $73,082 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 1,166,693 Value ($000) $55,582 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 1,028,734 Value ($000) $58,309 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 873,414 Value ($000) $45,566 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 39,692 Value ($000) $1,754 Avg Close $38.52 Range $35.50 - $44.11