ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025
Shares 1,182 Value ($000) $188 Avg Close $166.68 Range $157.09 - $180.68
Q1 2025
Shares 6,205 Value ($000) $799 Avg Close $128.52 Range $122.06 - $135.22