ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2025
Shares 38,200 Value ($000) $4,984 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 14,880 Value ($000) $1,945 Avg Close $139.95 Range $128.61 - $154.35
Q4 2023
Shares 72,594 Value ($000) $9,197 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 39,984 Value ($000) $4,166 Avg Close $109.30 Range $99.31 - $124.53
Q1 2023
Shares 4,078 Value ($000) $435 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 41,826 Value ($000) $4,403 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 58,749 Value ($000) $5,269 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 29,034 Value ($000) $2,842 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 62,568 Value ($000) $6,869 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 48,857 Value ($000) $6,471 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 166,496 Value ($000) $22,007 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 51,782 Value ($000) $7,213 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 57,632 Value ($000) $7,240 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 27,563 Value ($000) $3,208 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 33,668 Value ($000) $3,330 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 15,516 Value ($000) $1,586 Avg Close $91.58 Range $76.30 - $109.06
Q2 2019
Shares 6,720 Value ($000) $743 Avg Close $91.91 Range $83.75 - $101.88
Q4 2018
Shares 12,442 Value ($000) $992 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 4,572 Value ($000) $414 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 5,606 Value ($000) $434 Avg Close $72.85 Range $67.15 - $79.14