ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 30,136 Value ($000) $4,798 Avg Close $166.68 Range $157.09 - $180.68
Q2 2025
Shares 25,997 Value ($000) $3,747 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 3,946 Value ($000) $515 Avg Close $128.52 Range $122.06 - $135.22
Q2 2024
Shares 13,404 Value ($000) $1,584 Avg Close $121.01 Range $111.93 - $131.93
Q3 2023
Shares 7,800 Value ($000) $813 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 1,913 Value ($000) $230 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 2,988 Value ($000) $319 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 9,417 Value ($000) $991 Avg Close $100.07 Range $83.73 - $112.15
Q2 2022
Shares 4,747 Value ($000) $465 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 5,453 Value ($000) $599 Avg Close $112.47 Range $101.20 - $126.48
Q1 2021
Shares 3,606 Value ($000) $452 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 1,889 Value ($000) $217 Avg Close $101.61 Range $89.37 - $110.59