ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 50 Value ($000) $4 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 50 Value ($000) $5 Avg Close $103.25 Range $88.83 - $114.47