ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 789 Value ($000) $126 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 588 Value ($000) $0 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 580 Value ($000) $0 Avg Close $136.29 Range $116.14 - $145.40
Q4 2024
Shares 503 Value ($000) $0 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 1,202 Value ($000) $0 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 90 Value ($000) $0 Avg Close $121.01 Range $111.93 - $131.93
Q4 2023
Shares 3,015 Value ($000) $0 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 475 Value ($000) $0 Avg Close $109.30 Range $99.31 - $124.53
Q1 2022
Shares 81 Value ($000) $8 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 687 Value ($000) $90 Avg Close $123.66 Range $115.98 - $130.02
Q1 2021
Shares 411 Value ($000) $51 Avg Close $108.27 Range $99.80 - $120.68
Q2 2020
Shares 1,098 Value ($000) $112 Avg Close $91.58 Range $76.30 - $109.06
Q3 2019
Shares 329 Value ($000) $34 Avg Close $93.98 Range $85.60 - $103.15
Q1 2019
Shares 534 Value ($000) $48 Avg Close $79.73 Range $71.73 - $85.96
Q2 2018
Shares 86 Value ($000) $6 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 65 Value ($000) $5 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 1,905 Value ($000) $151 Avg Close $75.87 Range $71.18 - $81.30
Q2 2017
Shares 988 Value ($000) $80 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 391 Value ($000) $29 Avg Close $63.57 Range $57.41 - $68.79
Q3 2015
Shares 3,050 Value ($000) $175 Avg Close $54.31 Range $48.38 - $58.81
Q1 2015
Shares 1,513 Value ($000) $92 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 733 Value ($000) $41 Avg Close $46.00 Range $38.82 - $49.74