ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2024
Shares 5,121 Value ($000) $669 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 6,115 Value ($000) $891 Avg Close $130.49 Range $111.63 - $144.82