ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q4 2025
Shares 26,258 Value ($000) $4,181 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 47,333 Value ($000) $8,366 Avg Close $165.14 Range $143.31 - $180.34
Q1 2025
Shares 4,788 Value ($000) $625 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 4,162 Value ($000) $544 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 51,308 Value ($000) $7,478 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 3,917 Value ($000) $463 Avg Close $121.01 Range $111.93 - $131.93
Q2 2023
Shares 2,044 Value ($000) $245 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 8,074 Value ($000) $862 Avg Close $108.07 Range $96.23 - $118.81
Q4 2021
Shares 4,170 Value ($000) $552 Avg Close $123.66 Range $115.98 - $130.02