ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 22,500 Value ($000) $3,990 Avg Close $165.14 Range $143.31 - $180.34
Q1 2025
Shares 21,864 Value ($000) $2,852 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 39,654 Value ($000) $5,182 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 5,201 Value ($000) $758 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 1,722 Value ($000) $203 Avg Close $121.01 Range $111.93 - $131.93
Q2 2023
Shares 6,141 Value ($000) $737 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 53,338 Value ($000) $5,693 Avg Close $108.07 Range $96.23 - $118.81
Q4 2014
Shares 32,000 Value ($000) $1,775 Avg Close $46.00 Range $38.82 - $49.74