ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2025
Shares 6,200 Value ($000) $894 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 237,400 Value ($000) $30,971 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 159,100 Value ($000) $20,791 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 223,000 Value ($000) $32,500 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 252,400 Value ($000) $29,821 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 155,600 Value ($000) $20,961 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 280,100 Value ($000) $35,486 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 236,400 Value ($000) $24,633 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 428,700 Value ($000) $51,453 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 530,800 Value ($000) $56,652 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 398,700 Value ($000) $41,967 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 292,700 Value ($000) $26,249 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 241,800 Value ($000) $23,672 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 374,600 Value ($000) $41,124 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 459,900 Value ($000) $60,909 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 565,000 Value ($000) $74,682 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 453,100 Value ($000) $63,117 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 146,400 Value ($000) $18,391 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 45,700 Value ($000) $5,319 Avg Close $101.61 Range $89.37 - $110.59
Q4 2019
Shares 10,700 Value ($000) $1,333 Avg Close $106.60 Range $90.88 - $116.14
Q2 2019
Shares 285,500 Value ($000) $31,562 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 450,700 Value ($000) $40,883 Avg Close $79.73 Range $71.73 - $85.96
Q1 2018
Shares 530,802 Value ($000) $45,272 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 245,248 Value ($000) $19,512 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 213,002 Value ($000) $18,418 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 391,689 Value ($000) $31,774 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 666,351 Value ($000) $50,443 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 686,625 Value ($000) $43,944 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 644,510 Value ($000) $44,413 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 667,010 Value ($000) $46,311 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 773,710 Value ($000) $49,293 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 724,456 Value ($000) $47,756 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 468,840 Value ($000) $27,173 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 571,760 Value ($000) $34,386 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 667,010 Value ($000) $40,801 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 298,410 Value ($000) $16,550 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 313,910 Value ($000) $14,955 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 204,010 Value ($000) $11,563 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 173,310 Value ($000) $9,041 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 92,910 Value ($000) $4,105 Avg Close $38.52 Range $35.50 - $44.11