ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 2,398 Value ($000) $313 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 1,441 Value ($000) $210 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 1,778 Value ($000) $210 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 2,612 Value ($000) $352 Avg Close $125.31 Range $114.59 - $133.89
Q3 2023
Shares 360 Value ($000) $38 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 785 Value ($000) $94 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 1,279 Value ($000) $137 Avg Close $108.07 Range $96.23 - $118.81
Q2 2022
Shares 3 Value ($000) $0 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 7,018 Value ($000) $770 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 373 Value ($000) $49 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 4,232 Value ($000) $559 Avg Close $131.00 Range $124.76 - $140.11
Q4 2020
Shares 483 Value ($000) $56 Avg Close $101.61 Range $89.37 - $110.59
Q4 2016
Shares 5,652 Value ($000) $361 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 12,200 Value ($000) $840 Avg Close $63.16 Range $59.12 - $65.88
Q1 2016
Shares 8,660 Value ($000) $551 Avg Close $54.61 Range $47.29 - $58.49