ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 144,328 Value ($000) $23 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 230,609 Value ($000) $41 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 12,823 Value ($000) $2 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 19,544 Value ($000) $3 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 21,822 Value ($000) $3 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 2,916 Value ($000) $0 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 36,528 Value ($000) $4 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 6,318 Value ($000) $1 Avg Close $125.31 Range $114.59 - $133.89
Q1 2023
Shares 111,053 Value ($000) $12 Avg Close $108.07 Range $96.23 - $118.81
Q2 2022
Shares 5,902 Value ($000) $577 Avg Close $103.25 Range $88.83 - $114.47
Q2 2021
Shares 6,238 Value ($000) $868 Avg Close $128.51 Range $117.11 - $136.04