ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 65,776 Value ($000) $10,473 Avg Close $166.68 Range $157.09 - $180.68
Q1 2025
Shares 7,352 Value ($000) $959 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 11,922 Value ($000) $1,558 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 22,408 Value ($000) $3,266 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 37,796 Value ($000) $4,466 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 35,936 Value ($000) $4,841 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 4,773 Value ($000) $605 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 42,524 Value ($000) $4,431 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 60,342 Value ($000) $7,242 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 25,562 Value ($000) $3 Avg Close $108.07 Range $96.23 - $118.81
Q3 2022
Shares 11,843 Value ($000) $1,062 Avg Close $94.59 Range $84.65 - $104.34
Q4 2021
Shares 5,035 Value ($000) $667 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 5,035 Value ($000) $666 Avg Close $131.00 Range $124.76 - $140.11