ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q1 2022
Shares 1,510 Value ($000) $166 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 1,588 Value ($000) $211 Avg Close $123.66 Range $115.98 - $130.02