ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q3 2022
Shares 80,000 Value ($000) $7,174 Avg Close $94.59 Range $84.65 - $104.34
Q1 2016
Shares 99,522 Value ($000) $6,341 Avg Close $54.61 Range $47.29 - $58.49