ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q4 2023
Shares 12,284 Value ($000) $1,556 Avg Close $104.12 Range $93.47 - $125.60
Q2 2023
Shares 4,401 Value ($000) $516 Avg Close $105.58 Range $94.72 - $117.23
Q2 2022
Shares 14,961 Value ($000) $1,557 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 2,735 Value ($000) $293 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 4,994 Value ($000) $656 Avg Close $123.66 Range $115.98 - $130.02
Q2 2021
Shares 1,700 Value ($000) $236 Avg Close $128.51 Range $117.11 - $136.04
Q3 2020
Shares 2,700 Value ($000) $289 Avg Close $94.58 Range $87.82 - $104.66
Q4 2019
Shares 9,051 Value ($000) $1,113 Avg Close $106.60 Range $90.88 - $116.14
Q4 2018
Shares 3,900 Value ($000) $324 Avg Close $78.88 Range $68.54 - $86.17
Q4 2017
Shares 9,513 Value ($000) $813 Avg Close $75.87 Range $71.18 - $81.30