ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2025
Shares 582 Value ($000) $76 Avg Close $128.52 Range $122.06 - $135.22
Q1 2024
Shares 4 Value ($000) $1 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 57 Value ($000) $7 Avg Close $104.12 Range $93.47 - $125.60
Q2 2023
Shares 1,330 Value ($000) $160 Avg Close $105.58 Range $94.72 - $117.23
Q4 2014
Shares 1,108 Value ($000) $61 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 4,208 Value ($000) $200 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 8,959 Value ($000) $508 Avg Close $46.47 Range $42.39 - $51.57