ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 4,399 Value ($000) $700 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 2,398 Value ($000) $425 Avg Close $165.14 Range $143.31 - $180.34
Q1 2025
Shares 15,691 Value ($000) $2,047 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 4,789 Value ($000) $626 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 4,300 Value ($000) $627 Avg Close $130.49 Range $111.63 - $144.82
Q1 2023
Shares 10,105 Value ($000) $1,079 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 3,300 Value ($000) $347 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 12,246 Value ($000) $1,098 Avg Close $94.59 Range $84.65 - $104.34
Q3 2021
Shares 2,033 Value ($000) $269 Avg Close $131.00 Range $124.76 - $140.11