ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2024
Shares 2,080 Value ($000) $303 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 2,165 Value ($000) $256 Avg Close $121.01 Range $111.93 - $131.93