ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 23,050 Value ($000) $3,670 Avg Close $166.68 Range $157.09 - $180.68
Q1 2025
Shares 76,757 Value ($000) $10,014 Avg Close $128.52 Range $122.06 - $135.22
Q2 2023
Shares 34,411 Value ($000) $4,130 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 37,621 Value ($000) $4,015 Avg Close $108.07 Range $96.23 - $118.81
Q1 2022
Shares 13,855 Value ($000) $1,521 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 2,707 Value ($000) $359 Avg Close $123.66 Range $115.98 - $130.02
Q2 2021
Shares 8,463 Value ($000) $1,179 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 9,895 Value ($000) $1,243 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 17,179 Value ($000) $1,999 Avg Close $101.61 Range $89.37 - $110.59
Q2 2020
Shares 4,480 Value ($000) $458 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 4,158 Value ($000) $383 Avg Close $110.79 Range $71.82 - $128.88
Q2 2019
Shares 6,269 Value ($000) $693 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 6,086 Value ($000) $552 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 30,963 Value ($000) $2,468 Avg Close $78.88 Range $68.54 - $86.17
Q1 2018
Shares 10,260 Value ($000) $875 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 16,380 Value ($000) $1,303 Avg Close $75.87 Range $71.18 - $81.30
Q4 2016
Shares 6,900 Value ($000) $442 Avg Close $59.48 Range $55.20 - $62.82
Q1 2016
Shares 13,900 Value ($000) $886 Avg Close $54.61 Range $47.29 - $58.49
Q4 2014
Shares 4,700 Value ($000) $260 Avg Close $46.00 Range $38.82 - $49.74