ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q3 2024
Shares 6,535 Value ($000) $952 Avg Close $130.49 Range $111.63 - $144.82
Q1 2024
Shares 7,446 Value ($000) $1,003 Avg Close $125.31 Range $114.59 - $133.89
Q2 2023
Shares 3,920 Value ($000) $470 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 8,872 Value ($000) $947 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 4,544 Value ($000) $478 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 7,245 Value ($000) $650 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 3,018 Value ($000) $295 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 2,686 Value ($000) $295 Avg Close $112.47 Range $101.20 - $126.48
Q2 2021
Shares 10,710 Value ($000) $1,492 Avg Close $128.51 Range $117.11 - $136.04
Q4 2020
Shares 3,608 Value ($000) $420 Avg Close $101.61 Range $89.37 - $110.59
Q2 2018
Shares 8,916 Value ($000) $690 Avg Close $72.85 Range $67.15 - $79.14
Q4 2017
Shares 4,581 Value ($000) $364 Avg Close $75.87 Range $71.18 - $81.30
Q1 2017
Shares 18,551 Value ($000) $1,404 Avg Close $63.57 Range $57.41 - $68.79