ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 1,039 Value ($000) $165 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 6,712 Value ($000) $1,190 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 183 Value ($000) $26 Avg Close $136.29 Range $116.14 - $145.40

Q3 2024

Shares 652 Value ($000) $95 Avg Close $130.49 Range $111.63 - $144.82

Q1 2024

Shares 8,600 Value ($000) $1,159 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 3,496 Value ($000) $443 Avg Close $104.12 Range $93.47 - $125.60

Q4 2022

Shares 9,949 Value ($000) $1,047 Avg Close $100.07 Range $83.73 - $112.15

Q2 2022

Shares 1,755 Value ($000) $172 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 4,853 Value ($000) $533 Avg Close $112.47 Range $101.20 - $126.48

Q3 2021

Shares 4,733 Value ($000) $626 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 2,897 Value ($000) $404 Avg Close $128.51 Range $117.11 - $136.04

Q2 2020

Shares 644 Value ($000) $66 Avg Close $91.58 Range $76.30 - $109.06

Q4 2019

Shares 1,419 Value ($000) $177 Avg Close $106.60 Range $90.88 - $116.14

Q1 2019

Shares 1,365 Value ($000) $124 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 14,220 Value ($000) $1,133 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 482 Value ($000) $44 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 3,882 Value ($000) $300 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 63,636 Value ($000) $5,428 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 3,545 Value ($000) $282 Avg Close $75.87 Range $71.18 - $81.30

Q1 2017

Shares 2,610 Value ($000) $198 Avg Close $63.57 Range $57.41 - $68.79

Q2 2016

Shares 12,900 Value ($000) $896 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 526 Value ($000) $34 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 161 Value ($000) $11 Avg Close $57.16 Range $50.88 - $60.71

Q1 2015

Shares 12,271 Value ($000) $751 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 1,182 Value ($000) $66 Avg Close $46.00 Range $38.82 - $49.74

Q2 2014

Shares 917 Value ($000) $52 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 1,684 Value ($000) $88 Avg Close $44.33 Range $37.19 - $49.20

Q4 2013

Shares 5,337 Value ($000) $236 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,039	$165	$166.68	$157.09 - $180.68
Q3 2025	6,712	$1,190	$165.14	$143.31 - $180.34
Q2 2025	183	$26	$136.29	$116.14 - $145.40
Q3 2024	652	$95	$130.49	$111.63 - $144.82
Q1 2024	8,600	$1,159	$125.31	$114.59 - $133.89
Q4 2023	3,496	$443	$104.12	$93.47 - $125.60
Q4 2022	9,949	$1,047	$100.07	$83.73 - $112.15
Q2 2022	1,755	$172	$103.25	$88.83 - $114.47
Q1 2022	4,853	$533	$112.47	$101.20 - $126.48
Q3 2021	4,733	$626	$131.00	$124.76 - $140.11
Q2 2021	2,897	$404	$128.51	$117.11 - $136.04
Q2 2020	644	$66	$91.58	$76.30 - $109.06
Q4 2019	1,419	$177	$106.60	$90.88 - $116.14
Q1 2019	1,365	$124	$79.73	$71.73 - $85.96
Q4 2018	14,220	$1,133	$78.88	$68.54 - $86.17
Q3 2018	482	$44	$76.93	$69.18 - $83.68
Q2 2018	3,882	$300	$72.85	$67.15 - $79.14
Q1 2018	63,636	$5,428	$76.06	$69.07 - $80.19
Q4 2017	3,545	$282	$75.87	$71.18 - $81.30
Q1 2017	2,610	$198	$63.57	$57.41 - $68.79
Q2 2016	12,900	$896	$59.47	$56.45 - $62.47
Q1 2016	526	$34	$54.61	$47.29 - $58.49
Q4 2015	161	$11	$57.16	$50.88 - $60.71
Q1 2015	12,271	$751	$50.73	$46.43 - $55.08
Q4 2014	1,182	$66	$46.00	$38.82 - $49.74
Q2 2014	917	$52	$46.47	$42.39 - $51.57
Q1 2014	1,684	$88	$44.33	$37.19 - $49.20
Q4 2013	5,337	$236	$38.52	$35.50 - $44.11