ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 1,956 Value ($000) $311 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,274 Value ($000) $226 Avg Close $165.14 Range $143.31 - $180.34
Q4 2024
Shares 4,764 Value ($000) $623 Avg Close $139.95 Range $128.61 - $154.35
Q2 2024
Shares 10,170 Value ($000) $1,202 Avg Close $121.01 Range $111.93 - $131.93
Q2 2023
Shares 4,534 Value ($000) $544 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 7,642 Value ($000) $816 Avg Close $108.07 Range $96.23 - $118.81
Q2 2022
Shares 7,592 Value ($000) $743 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 3,661 Value ($000) $402 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 3,163 Value ($000) $419 Avg Close $123.66 Range $115.98 - $130.02