ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 6,886 Value ($000) $1,096 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 2,036 Value ($000) $361 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 198,082 Value ($000) $28,548 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 18,320 Value ($000) $2,390 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 20,110 Value ($000) $2,628 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 11,789 Value ($000) $1,718 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 122,420 Value ($000) $14,464 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 2,580 Value ($000) $348 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 34,952 Value ($000) $4,428 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 187,475 Value ($000) $19,535 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 1,992 Value ($000) $239 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 84,022 Value ($000) $8,968 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 285,260 Value ($000) $30,026 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 172,375 Value ($000) $15,460 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 93,800 Value ($000) $9,183 Avg Close $103.25 Range $88.83 - $114.47
Q4 2021
Shares 71,933 Value ($000) $9,527 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 3,565 Value ($000) $471 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 23,054 Value ($000) $3,212 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 12,401 Value ($000) $1,559 Avg Close $108.27 Range $99.80 - $120.68
Q2 2020
Shares 14,362 Value ($000) $1,468 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 3,600 Value ($000) $331 Avg Close $110.79 Range $71.82 - $128.88
Q4 2018
Shares 38,700 Value ($000) $3,084 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 3,618 Value ($000) $328 Avg Close $76.93 Range $69.18 - $83.68
Q1 2018
Shares 15,738 Value ($000) $1,342 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 12,697 Value ($000) $1,011 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 35,797 Value ($000) $3,095 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 26,791 Value ($000) $2,174 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 9,945 Value ($000) $752 Avg Close $63.57 Range $57.41 - $68.79
Q2 2016
Shares 6,473 Value ($000) $450 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 5,110 Value ($000) $326 Avg Close $54.61 Range $47.29 - $58.49