ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 465 Value ($000) $0 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 471 Value ($000) $0 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 466 Value ($000) $0 Avg Close $136.29 Range $116.14 - $145.40
Q4 2024
Shares 220 Value ($000) $0 Avg Close $139.95 Range $128.61 - $154.35
Q4 2023
Shares 2,321 Value ($000) $0 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 486 Value ($000) $0 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 1,192 Value ($000) $0 Avg Close $105.58 Range $94.72 - $117.23
Q1 2021
Shares 225 Value ($000) $28 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 193 Value ($000) $22 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 136 Value ($000) $13 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 120 Value ($000) $12 Avg Close $91.58 Range $76.30 - $109.06
Q2 2019
Shares 10,756 Value ($000) $1,189 Avg Close $91.91 Range $83.75 - $101.88
Q4 2016
Shares 308 Value ($000) $19 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 246 Value ($000) $16 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 148 Value ($000) $10 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 99 Value ($000) $6 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 114 Value ($000) $8 Avg Close $57.16 Range $50.88 - $60.71