ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 683 Value ($000) $121 Avg Close $165.14 Range $143.31 - $180.34
Q2 2022
Shares 6,265 Value ($000) $613 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 6,472 Value ($000) $710 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 87 Value ($000) $12 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 12,785 Value ($000) $1,690 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 8,225 Value ($000) $1,146 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 6,990 Value ($000) $878 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 6,668 Value ($000) $776 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 3,502 Value ($000) $346 Avg Close $94.58 Range $87.82 - $104.66
Q2 2018
Shares 4,459 Value ($000) $345 Avg Close $72.85 Range $67.15 - $79.14
Q1 2017
Shares 654 Value ($000) $50 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 1,393 Value ($000) $89 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 1,300 Value ($000) $90 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 200 Value ($000) $14 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 200 Value ($000) $13 Avg Close $54.61 Range $47.29 - $58.49
Q4 2014
Shares 1,324 Value ($000) $73 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 1,307 Value ($000) $62 Avg Close $46.37 Range $41.92 - $51.20