ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 1,453 Value ($000) $231 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,427 Value ($000) $253 Avg Close $165.14 Range $143.31 - $180.34