ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 515 Value ($000) $82 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 360 Value ($000) $64 Avg Close $165.14 Range $143.31 - $180.34
Q4 2024
Shares 3,829 Value ($000) $500 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 257 Value ($000) $37 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 379 Value ($000) $45 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 243 Value ($000) $33 Avg Close $125.31 Range $114.59 - $133.89
Q1 2023
Shares 734 Value ($000) $78 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 131 Value ($000) $14 Avg Close $100.07 Range $83.73 - $112.15