ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 58,822 Value ($000) $9,366 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 90,131 Value ($000) $15,985 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 57,151 Value ($000) $8,237 Avg Close $136.29 Range $116.14 - $145.40
Q3 2024
Shares 32,032 Value ($000) $4,668 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 48,748 Value ($000) $5,760 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 1,430 Value ($000) $193 Avg Close $125.31 Range $114.59 - $133.89
Q2 2023
Shares 4,121 Value ($000) $495 Avg Close $105.58 Range $94.72 - $117.23
Q4 2022
Shares 284,754 Value ($000) $29,973 Avg Close $100.07 Range $83.73 - $112.15
Q2 2022
Shares 21,889 Value ($000) $2,143 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 85,865 Value ($000) $9,426 Avg Close $112.47 Range $101.20 - $126.48
Q3 2021
Shares 8,155 Value ($000) $1,078 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 21,593 Value ($000) $3,008 Avg Close $128.51 Range $117.11 - $136.04