ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 28,117 Value ($000) $4,477 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 2,093 Value ($000) $371 Avg Close $165.14 Range $143.31 - $180.34
Q4 2024
Shares 10,953 Value ($000) $1,431 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 9,862 Value ($000) $1,437 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 2,584 Value ($000) $305 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 6,578 Value ($000) $886 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 1,811 Value ($000) $229 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 33,364 Value ($000) $3,477 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 23,888 Value ($000) $2,867 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 1,625 Value ($000) $173 Avg Close $108.07 Range $96.23 - $118.81
Q1 2022
Shares 138 Value ($000) $15 Avg Close $112.47 Range $101.20 - $126.48
Q3 2021
Shares 136 Value ($000) $18 Avg Close $131.00 Range $124.76 - $140.11