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Interval Partners, LP
> ALLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegion plc | ALLE | 20,063 | -33,582 | 2,407,961,000 | -3,317,570,000 | $120,019.99 |
| 03/31/2023 | Allegion plc | ALLE | 53,645 | -6,355 | 5,725,531,000 | 5,720,150,000 | $106,730.00 |
| 09/30/2022 | Allegion plc | ALLE | 60,000 | 18,157 | 5,381,000 | 1,285,000 | $89.68 |
| 06/30/2022 | Allegion plc | ALLE | 41,843 | 41,843 | 4,096,000 | 4,096,000 | $97.89 |
| 09/30/2021 | Allegion plc | ALLE | 0 | -15,000 | 0 | -2,090,000 | |
| 06/30/2021 | Allegion plc | ALLE | 15,000 | 15,000 | 2,090,000 | 2,090,000 | $139.33 |
| 03/31/2017 | Allegion plc | ALLE | 0 | -64,758 | 0 | -4,145,000 | |
| 12/31/2016 | Allegion plc | ALLE | 64,758 | -16,590 | 4,145,000 | -1,461,000 | $64.01 |
| 09/30/2016 | Allegion plc | ALLE | 81,348 | 16,348 | 5,606,000 | 1,093,000 | $68.91 |
| 06/30/2016 | Allegion plc | ALLE | 65,000 | 65,000 | 4,513,000 | 4,513,000 | $69.43 |
| 12/31/2015 | Allegion plc | ALLE | 0 | -16,394 | 0 | -945,000 | |
| 09/30/2015 | Allegion plc | ALLE | 16,394 | -1,106 | 945,000 | -107,000 | $57.64 |
| 06/30/2015 | Allegion plc | ALLE | 17,500 | 17,500 | 1,052,000 | 1,052,000 | $60.11 |
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