ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 109,799 Value ($000) $17,482 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 122,512 Value ($000) $21,728 Avg Close $165.14 Range $143.31 - $180.34
Q1 2025
Shares 4,132 Value ($000) $539 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 27,750 Value ($000) $3,626 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 8,777 Value ($000) $1,279 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 79,329 Value ($000) $9,373 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 3,491 Value ($000) $470 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 14,569 Value ($000) $1,846 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 15,731 Value ($000) $1,639 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 19,072 Value ($000) $2,289 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 47,343 Value ($000) $5,053 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 18,419 Value ($000) $1,939 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 23,738 Value ($000) $2,129 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 22,981 Value ($000) $2,250 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 30,263 Value ($000) $3,322 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 11,630 Value ($000) $1,540 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 3,406 Value ($000) $450 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 41,421 Value ($000) $5,770 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 2,337 Value ($000) $293 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 19,486 Value ($000) $2,268 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 5,036 Value ($000) $498 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 3,898 Value ($000) $398 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 28,703 Value ($000) $2,641 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 33,668 Value ($000) $4,193 Avg Close $106.60 Range $90.88 - $116.14
Q1 2018
Shares 23,737 Value ($000) $2,025 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 15,852 Value ($000) $1,261 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 10,277 Value ($000) $889 Avg Close $73.06 Range $69.38 - $78.66
Q3 2015
Shares 40,166 Value ($000) $2,316 Avg Close $54.31 Range $48.38 - $58.81
Q1 2015
Shares 3,533 Value ($000) $216 Avg Close $50.73 Range $46.43 - $55.08