ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2022
Shares 4,126 Value ($000) $453 Avg Close $112.47 Range $101.20 - $126.48
Q1 2020
Shares 3,758 Value ($000) $357 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 6,144 Value ($000) $765 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 7,906 Value ($000) $819 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 6,506 Value ($000) $719 Avg Close $91.91 Range $83.75 - $101.88
Q4 2018
Shares 5,163 Value ($000) $412 Avg Close $78.88 Range $68.54 - $86.17
Q1 2018
Shares 9,132 Value ($000) $727 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 9,132 Value ($000) $727 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 4,293 Value ($000) $372 Avg Close $73.06 Range $69.38 - $78.66
Q1 2017
Shares 2,951 Value ($000) $223 Avg Close $63.57 Range $57.41 - $68.79
Q3 2016
Shares 4,873 Value ($000) $336 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 12,363 Value ($000) $858 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 6,281 Value ($000) $400 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 10,573 Value ($000) $697 Avg Close $57.16 Range $50.88 - $60.71
Q2 2015
Shares 16,044 Value ($000) $965 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 11,402 Value ($000) $697 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 11,283 Value ($000) $625 Avg Close $46.00 Range $38.82 - $49.74