ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024
Shares 2,417 Value ($000) $316 Avg Close $139.95 Range $128.61 - $154.35
Q3 2023
Shares 1,127 Value ($000) $117 Avg Close $109.30 Range $99.31 - $124.53