ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 2,446 Value ($000) $389 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 2,481 Value ($000) $440 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 1,937 Value ($000) $279 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 1,508 Value ($000) $197 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 504 Value ($000) $66 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 324 Value ($000) $47 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 195 Value ($000) $23 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 148 Value ($000) $20 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 121 Value ($000) $15 Avg Close $104.12 Range $93.47 - $125.60