ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 16,371 Value ($000) $2,607 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 15,457 Value ($000) $2,741 Avg Close $165.14 Range $143.31 - $180.34
Q1 2025
Shares 10,488 Value ($000) $1,346 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 2,160 Value ($000) $282 Avg Close $139.95 Range $128.61 - $154.35
Q2 2024
Shares 6,652 Value ($000) $786 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 3,277 Value ($000) $441 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 11,513 Value ($000) $1,459 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 20,364 Value ($000) $2,122 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 19,148 Value ($000) $2,298 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 35,425 Value ($000) $3,781 Avg Close $108.07 Range $96.23 - $118.81
Q2 2022
Shares 2,349 Value ($000) $230 Avg Close $103.25 Range $88.83 - $114.47
Q2 2021
Shares 1,791 Value ($000) $249 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 4,390 Value ($000) $551 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 4,067 Value ($000) $473 Avg Close $101.61 Range $89.37 - $110.59