ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q1 2024
Shares 1,830 Value ($000) $0 Avg Close $125.31 Range $114.59 - $133.89
Q2 2023
Shares 1,830 Value ($000) $0 Avg Close $105.58 Range $94.72 - $117.23
Q1 2022
Shares 1,830 Value ($000) $201 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 1,830 Value ($000) $242 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 1,830 Value ($000) $237 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 1,516 Value ($000) $211 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 2,543 Value ($000) $319 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 4,562 Value ($000) $531 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 5,438 Value ($000) $538 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 3,928 Value ($000) $402 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 3,916 Value ($000) $360 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 3,916 Value ($000) $488 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 3,916 Value ($000) $406 Avg Close $93.98 Range $85.60 - $103.15