ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Crew Capital Management, Ltd.'s Holding History (CIK: 0001835669)

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

Q1 2025
Shares 5,933 Value ($000) $774 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 5,810 Value ($000) $759 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 1,788 Value ($000) $261 Avg Close $130.49 Range $111.63 - $144.82