ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 1,774 Value ($000) $282 Avg Close $166.68 Range $157.09 - $180.68
Q2 2025
Shares 20,202 Value ($000) $2,912 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 20,202 Value ($000) $2,636 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 44,142 Value ($000) $5,768 Avg Close $139.95 Range $128.61 - $154.35
Q1 2024
Shares 40,222 Value ($000) $5,418 Avg Close $125.31 Range $114.59 - $133.89
Q2 2021
Shares 41,298 Value ($000) $5,753 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 51,798 Value ($000) $6,507 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 102,302 Value ($000) $11,906 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 57,300 Value ($000) $5,668 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 35,000 Value ($000) $3,578 Avg Close $91.58 Range $76.30 - $109.06