ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 34,049 Value ($000) $5,421 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 6,569 Value ($000) $1,165 Avg Close $165.14 Range $143.31 - $180.34
Q1 2025
Shares 4,631 Value ($000) $604 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 61,321 Value ($000) $8,013 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 12,585 Value ($000) $1,834 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 6,366 Value ($000) $752 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 7,517 Value ($000) $1,013 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 6,648 Value ($000) $842 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 4,866 Value ($000) $507 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 21,436 Value ($000) $2,573 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 46,740 Value ($000) $4,989 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 17,490 Value ($000) $1,841 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 9,043 Value ($000) $811 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 50,334 Value ($000) $4,928 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 63,395 Value ($000) $6,960 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 13,995 Value ($000) $1,853 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 28,519 Value ($000) $3,770 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 8,381 Value ($000) $1,167 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 4,549 Value ($000) $571 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 9,173 Value ($000) $1,068 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 3,766 Value ($000) $372 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 15,320 Value ($000) $1,566 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 29,650 Value ($000) $2,728 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 3,700 Value ($000) $461 Avg Close $106.60 Range $90.88 - $116.14
Q2 2018
Shares 2,601 Value ($000) $201 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 2,953 Value ($000) $252 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 12,370 Value ($000) $984 Avg Close $75.87 Range $71.18 - $81.30
Q2 2017
Shares 23,773 Value ($000) $1,928 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 13,425 Value ($000) $1,016 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 35,377 Value ($000) $2,264 Avg Close $59.48 Range $55.20 - $62.82
Q2 2016
Shares 69,717 Value ($000) $4,840 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 9,100 Value ($000) $580 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 3,302 Value ($000) $218 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 15,043 Value ($000) $867 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 15,174 Value ($000) $913 Avg Close $54.51 Range $52.25 - $56.37