ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q3 2025

Shares 55,832 Value ($000) $9,902 Avg Close $165.14 Range $143.31 - $180.34

Q3 2022

Shares 86,326 Value ($000) $7,742 Avg Close $94.59 Range $84.65 - $104.34

Q3 2021

Shares 202,742 Value ($000) $26,798 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 31,228 Value ($000) $4,350 Avg Close $128.51 Range $117.11 - $136.04

Q3 2016

Shares 38,000 Value ($000) $2,619 Avg Close $63.16 Range $59.12 - $65.88

Q2 2015

Shares 20,405 Value ($000) $1,227 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 21,426 Value ($000) $1,311 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 24,900 Value ($000) $1,381 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 14,420 Value ($000) $687 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 9,200 Value ($000) $521 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 60,000 Value ($000) $3,130 Avg Close $44.33 Range $37.19 - $49.20

Q4 2013

Shares 47,368 Value ($000) $2,093 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	55,832	$9,902	$165.14	$143.31 - $180.34
Q3 2022	86,326	$7,742	$94.59	$84.65 - $104.34
Q3 2021	202,742	$26,798	$131.00	$124.76 - $140.11
Q2 2021	31,228	$4,350	$128.51	$117.11 - $136.04
Q3 2016	38,000	$2,619	$63.16	$59.12 - $65.88
Q2 2015	20,405	$1,227	$54.51	$52.25 - $56.37
Q1 2015	21,426	$1,311	$50.73	$46.43 - $55.08
Q4 2014	24,900	$1,381	$46.00	$38.82 - $49.74
Q3 2014	14,420	$687	$46.37	$41.92 - $51.20
Q2 2014	9,200	$521	$46.47	$42.39 - $51.57
Q1 2014	60,000	$3,130	$44.33	$37.19 - $49.20
Q4 2013	47,368	$2,093	$38.52	$35.50 - $44.11