ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2025

Shares 2,345 Value ($000) $338 Avg Close $136.29 Range $116.14 - $145.40

Q4 2024

Shares 8,200 Value ($000) $1,072 Avg Close $139.95 Range $128.61 - $154.35

Q4 2022

Shares 1,975 Value ($000) $208 Avg Close $100.07 Range $83.73 - $112.15

Q4 2019

Shares 38,100 Value ($000) $4,745 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 22,000 Value ($000) $2,280 Avg Close $93.98 Range $85.60 - $103.15

Q3 2016

Shares 29,857 Value ($000) $2,057 Avg Close $63.16 Range $59.12 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,345	$338	$136.29	$116.14 - $145.40
Q4 2024	8,200	$1,072	$139.95	$128.61 - $154.35
Q4 2022	1,975	$208	$100.07	$83.73 - $112.15
Q4 2019	38,100	$4,745	$106.60	$90.88 - $116.14
Q3 2019	22,000	$2,280	$93.98	$85.60 - $103.15
Q3 2016	29,857	$2,057	$63.16	$59.12 - $65.88