ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 13,072 Value ($000) $2,081 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 28,486 Value ($000) $5,052 Avg Close $165.14 Range $143.31 - $180.34
Q1 2025
Shares 154,598 Value ($000) $20 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 71,803 Value ($000) $9 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 5,563 Value ($000) $1 Avg Close $130.49 Range $111.63 - $144.82
Q4 2023
Shares 61,005 Value ($000) $8 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 59,560 Value ($000) $6 Avg Close $109.30 Range $99.31 - $124.53
Q1 2023
Shares 128,624 Value ($000) $14 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 69,642 Value ($000) $7 Avg Close $100.07 Range $83.73 - $112.15
Q2 2022
Shares 35,001 Value ($000) $3,427 Avg Close $103.25 Range $88.83 - $114.47
Q4 2021
Shares 7,153 Value ($000) $947 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 34,339 Value ($000) $4,539 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 9,191 Value ($000) $1,280 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 1,959 Value ($000) $246 Avg Close $108.27 Range $99.80 - $120.68
Q3 2020
Shares 9,885 Value ($000) $978 Avg Close $94.58 Range $87.82 - $104.66