ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 13,178 Value ($000) $2,098 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 24,682 Value ($000) $4,377 Avg Close $165.14 Range $143.31 - $180.34
Q1 2024
Shares 1,861 Value ($000) $251 Avg Close $125.31 Range $114.59 - $133.89
Q3 2023
Shares 3,481 Value ($000) $363 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 2,797 Value ($000) $336 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 8,327 Value ($000) $889 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 5,713 Value ($000) $601 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 5,584 Value ($000) $501 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 5,090 Value ($000) $498 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 3,447 Value ($000) $378 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 2,974 Value ($000) $394 Avg Close $123.66 Range $115.98 - $130.02
Q2 2021
Shares 2,372 Value ($000) $330 Avg Close $128.51 Range $117.11 - $136.04