ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 3,518 Value ($000) $560 Avg Close $166.68 Range $157.09 - $180.68
Q1 2025
Shares 3,850 Value ($000) $502 Avg Close $128.52 Range $122.06 - $135.22
Q2 2024
Shares 2,955 Value ($000) $349 Avg Close $121.01 Range $111.93 - $131.93
Q1 2023
Shares 2,147 Value ($000) $229 Avg Close $108.07 Range $96.23 - $118.81
Q3 2022
Shares 3,906 Value ($000) $350 Avg Close $94.59 Range $84.65 - $104.34
Q4 2021
Shares 5,166 Value ($000) $684 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 5,194 Value ($000) $687 Avg Close $131.00 Range $124.76 - $140.11
Q4 2020
Shares 17,233 Value ($000) $2,006 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 11,266 Value ($000) $1,114 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 2,773 Value ($000) $283 Avg Close $91.58 Range $76.30 - $109.06