ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q2 2022
Shares 1,558 Value ($000) $174 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 1,632 Value ($000) $179 Avg Close $112.47 Range $101.20 - $126.48