ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 4,916 Value ($000) $1 Avg Close $136.29 Range $116.14 - $145.40
Q3 2024
Shares 6,315 Value ($000) $1 Avg Close $130.49 Range $111.63 - $144.82
Q2 2023
Shares 10,493 Value ($000) $1 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 4,490 Value ($000) $0 Avg Close $108.07 Range $96.23 - $118.81
Q1 2022
Shares 10,318 Value ($000) $1,133 Avg Close $112.47 Range $101.20 - $126.48
Q2 2021
Shares 2,558 Value ($000) $356 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 1,674 Value ($000) $210 Avg Close $108.27 Range $99.80 - $120.68
Q1 2018
Shares 3,493 Value ($000) $298 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 7,281 Value ($000) $579 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 3,179 Value ($000) $275 Avg Close $73.06 Range $69.38 - $78.66