Allegion PLC.

CUSIP: 00BFRT3W7 Class: COM

James Hambro & Partners's Holding History (CIK: 0001731152)

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

Q2 2023
Shares 6,895 Value ($000) $827 Avg Close — Range —
Q1 2023
Shares 7,115 Value ($000) $759 Avg Close — Range —
Q3 2020
Shares 167,310 Value ($000) $16,530 Avg Close — Range —
Q1 2020
Shares 110,558 Value ($000) $10,174 Avg Close — Range —