ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 314 Value ($000) $41 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 302 Value ($000) $39 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 82 Value ($000) $12 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 79 Value ($000) $9 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 95 Value ($000) $13 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 77 Value ($000) $10 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 36 Value ($000) $4 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 36 Value ($000) $4 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 34 Value ($000) $4 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 34 Value ($000) $4 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 34 Value ($000) $3 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 1,065 Value ($000) $104 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 1,195 Value ($000) $131 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 1,196 Value ($000) $158 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 1,182 Value ($000) $156 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 1,194 Value ($000) $166 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 890 Value ($000) $111 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 17 Value ($000) $1 Avg Close $101.61 Range $89.37 - $110.59