ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 16,860 Value ($000) $2,684 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 42,251 Value ($000) $7,493 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 27,141 Value ($000) $3,912 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 22,329 Value ($000) $2,913 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 7,924 Value ($000) $1,036 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 11,229 Value ($000) $1,637 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 5,595 Value ($000) $661 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 5,780 Value ($000) $779 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 5,739 Value ($000) $727 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 5,304 Value ($000) $553 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 5,357 Value ($000) $643 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 68,104 Value ($000) $7,269 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 3,571 Value ($000) $376 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 7,666 Value ($000) $687 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 2,868 Value ($000) $281 Avg Close $103.25 Range $88.83 - $114.47
Q4 2021
Shares 2,081 Value ($000) $276 Avg Close $123.66 Range $115.98 - $130.02
Q2 2021
Shares 3,442 Value ($000) $479 Avg Close $128.51 Range $117.11 - $136.04
Q3 2019
Shares 3,835 Value ($000) $397 Avg Close $93.98 Range $85.60 - $103.15
Q1 2017
Shares 7,209 Value ($000) $546 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 8,537 Value ($000) $546 Avg Close $59.48 Range $55.20 - $62.82
Q2 2015
Shares 4,420 Value ($000) $266 Avg Close $54.51 Range $52.25 - $56.37
Q2 2014
Shares 3,834 Value ($000) $217 Avg Close $46.47 Range $42.39 - $51.57