ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 2,742 Value ($000) $395 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 2,925 Value ($000) $382 Avg Close $128.52 Range $122.06 - $135.22
Q2 2024
Shares 4,846 Value ($000) $572 Avg Close $121.01 Range $111.93 - $131.93
Q3 2023
Shares 9,117 Value ($000) $950 Avg Close $109.30 Range $99.31 - $124.53
Q1 2023
Shares 5,084 Value ($000) $543 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 2,367 Value ($000) $249 Avg Close $100.07 Range $83.73 - $112.15
Q2 2022
Shares 8,166 Value ($000) $800 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 7,209 Value ($000) $791 Avg Close $112.47 Range $101.20 - $126.48
Q3 2021
Shares 5,939 Value ($000) $785 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 11,482 Value ($000) $1,600 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 2,649 Value ($000) $333 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 11,016 Value ($000) $1,283 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 6,100 Value ($000) $603 Avg Close $94.58 Range $87.82 - $104.66
Q4 2018
Shares 9,796 Value ($000) $780 Avg Close $78.88 Range $68.54 - $86.17
Q1 2018
Shares 3,574 Value ($000) $305 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 4,857 Value ($000) $386 Avg Close $75.87 Range $71.18 - $81.30
Q1 2017
Shares 8,724 Value ($000) $660 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 47,772 Value ($000) $3,057 Avg Close $59.48 Range $55.20 - $62.82
Q2 2016
Shares 3,323 Value ($000) $231 Avg Close $59.47 Range $56.45 - $62.47