ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 2,171 Value ($000) $385 Avg Close $165.14 Range $143.31 - $180.34
Q3 2024
Shares 1,830 Value ($000) $267 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 2,382 Value ($000) $281 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 3,175 Value ($000) $428 Avg Close $125.31 Range $114.59 - $133.89
Q2 2023
Shares 2,087 Value ($000) $250 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 2,415 Value ($000) $258 Avg Close $108.07 Range $96.23 - $118.81
Q3 2022
Shares 2,650 Value ($000) $238 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 4,208 Value ($000) $412 Avg Close $103.25 Range $88.83 - $114.47
Q4 2021
Shares 3,070 Value ($000) $407 Avg Close $123.66 Range $115.98 - $130.02
Q2 2021
Shares 6,286 Value ($000) $876 Avg Close $128.51 Range $117.11 - $136.04
Q3 2019
Shares 128 Value ($000) $13 Avg Close $93.98 Range $85.60 - $103.15
Q3 2016
Shares 400 Value ($000) $28 Avg Close $63.16 Range $59.12 - $65.88
Q1 2014
Shares 300 Value ($000) $16 Avg Close $44.33 Range $37.19 - $49.20