ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 4,336 Value ($000) $625 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 4,333 Value ($000) $565 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 18,138 Value ($000) $2,370 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 5,162 Value ($000) $752 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 28,080 Value ($000) $3,318 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 7,604 Value ($000) $1,024 Avg Close $125.31 Range $114.59 - $133.89
Q3 2023
Shares 13,794 Value ($000) $1,437 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 2,079 Value ($000) $250 Avg Close $105.58 Range $94.72 - $117.23
Q2 2022
Shares 5,019 Value ($000) $491 Avg Close $103.25 Range $88.83 - $114.47