ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 146,479 Value ($000) $23,323 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 146,401 Value ($000) $25,964 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 140,826 Value ($000) $20,296 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 116,146 Value ($000) $15,152 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 35,620 Value ($000) $4,655 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 9,317 Value ($000) $1,358 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 6,256 Value ($000) $739 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 4,931 Value ($000) $664 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 3,567 Value ($000) $452 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 2,915 Value ($000) $304 Avg Close $109.30 Range $99.31 - $124.53
Q4 2020
Shares 3,147 Value ($000) $366 Avg Close $101.61 Range $89.37 - $110.59
Q1 2020
Shares 3,564 Value ($000) $328 Avg Close $110.79 Range $71.82 - $128.88