ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q2 2024
Shares 4,987 Value ($000) $589 Avg Close $121.01 Range $111.93 - $131.93
Q4 2023
Shares 8,390 Value ($000) $1,063 Avg Close $104.12 Range $93.47 - $125.60
Q2 2023
Shares 8,786 Value ($000) $1,054 Avg Close $105.58 Range $94.72 - $117.23
Q4 2022
Shares 4,395 Value ($000) $463 Avg Close $100.07 Range $83.73 - $112.15
Q1 2020
Shares 2,900 Value ($000) $267 Avg Close $110.79 Range $71.82 - $128.88
Q1 2018
Shares 7,693 Value ($000) $656 Avg Close $76.06 Range $69.07 - $80.19
Q4 2015
Shares 3,770 Value ($000) $249 Avg Close $57.16 Range $50.88 - $60.71