ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2024
Shares 8,222 Value ($000) $1,108 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 9,131 Value ($000) $1,157 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 7,292 Value ($000) $760 Avg Close $109.30 Range $99.31 - $124.53
Q2 2022
Shares 4,558 Value ($000) $446 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 24,915 Value ($000) $2,735 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 2,324 Value ($000) $308 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 31,004 Value ($000) $4,098 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 23,685 Value ($000) $3,299 Avg Close $128.51 Range $117.11 - $136.04
Q2 2020
Shares 4,268 Value ($000) $436 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 38,070 Value ($000) $3,503 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 42,692 Value ($000) $5,317 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 14,283 Value ($000) $1,480 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 6,339 Value ($000) $701 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 3,622 Value ($000) $329 Avg Close $79.73 Range $71.73 - $85.96
Q1 2018
Shares 47,716 Value ($000) $4,070 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 62,094 Value ($000) $4,940 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 3,994 Value ($000) $345 Avg Close $73.06 Range $69.38 - $78.66
Q4 2016
Shares 3,582 Value ($000) $229 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 7,428 Value ($000) $512 Avg Close $63.16 Range $59.12 - $65.88