ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 31,408 Value ($000) $5,001 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 41,378 Value ($000) $7,338 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 23,743 Value ($000) $3,422 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 6,861 Value ($000) $895 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 64,098 Value ($000) $8,376 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 29,106 Value ($000) $4,242 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 31,540 Value ($000) $3,726 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 41,251 Value ($000) $5,557 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 71,958 Value ($000) $9,116 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 83,361 Value ($000) $8,686 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 80,822 Value ($000) $9,700 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 51,622 Value ($000) $5,510 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 34,334 Value ($000) $3,614 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 5,647 Value ($000) $506 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 35,565 Value ($000) $3,482 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 24,527 Value ($000) $2,693 Avg Close $112.47 Range $101.20 - $126.48
Q2 2021
Shares 22,151 Value ($000) $3,086 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 18,462 Value ($000) $2,319 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 14,729 Value ($000) $1,714 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 13,069 Value ($000) $1,293 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 2,326 Value ($000) $238 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 11,672 Value ($000) $1,074 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 28,549 Value ($000) $3,555 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 15,731 Value ($000) $1,631 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 5,673 Value ($000) $627 Avg Close $91.91 Range $83.75 - $101.88
Q4 2017
Shares 8,755 Value ($000) $697 Avg Close $75.87 Range $71.18 - $81.30
Q4 2016
Shares 17,261 Value ($000) $1,105 Avg Close $59.48 Range $55.20 - $62.82
Q4 2015
Shares 14,571 Value ($000) $961 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 4,530 Value ($000) $261 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 19,400 Value ($000) $1,167 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 24,987 Value ($000) $1,529 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 34,604 Value ($000) $1,919 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 28,059 Value ($000) $1,337 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 12,033 Value ($000) $682 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 13,385 Value ($000) $698 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 41,978 Value ($000) $1,855 Avg Close $38.52 Range $35.50 - $44.11