ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 162,995 Value ($000) $25,952 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 131,178 Value ($000) $23,264 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 110,149 Value ($000) $15,875 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 38,036 Value ($000) $4,962 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 15,494 Value ($000) $2,025 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 1,902 Value ($000) $277 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 2,350 Value ($000) $278 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 2,719 Value ($000) $366 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 1,762 Value ($000) $223 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 4,020 Value ($000) $419 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 2,302 Value ($000) $276 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 5,099 Value ($000) $544 Avg Close $108.07 Range $96.23 - $118.81
Q4 2021
Shares 7,664 Value ($000) $1,015 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 4,901 Value ($000) $648 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 5,433 Value ($000) $757 Avg Close $128.51 Range $117.11 - $136.04
Q2 2020
Shares 38,850 Value ($000) $3,971 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 69,185 Value ($000) $6,366 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 51,896 Value ($000) $6,463 Avg Close $106.60 Range $90.88 - $116.14
Q2 2019
Shares 8,921 Value ($000) $986 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 30,729 Value ($000) $2,787 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 3,559 Value ($000) $284 Avg Close $78.88 Range $68.54 - $86.17
Q1 2018
Shares 113,513 Value ($000) $9,682 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 118,356 Value ($000) $9,416 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 82,116 Value ($000) $7,101 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 80,723 Value ($000) $6,548 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 126,258 Value ($000) $9,558 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 159,192 Value ($000) $10,188 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 13,888 Value ($000) $957 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 125,090 Value ($000) $8,685 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 134,469 Value ($000) $8,567 Avg Close $54.61 Range $47.29 - $58.49
Q4 2014
Shares 47,891 Value ($000) $2,656 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 7,765 Value ($000) $370 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 7,509 Value ($000) $426 Avg Close $46.47 Range $42.39 - $51.57