ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 45 Value ($000) $7 Avg Close $166.68 Range $157.09 - $180.68
Q1 2025
Shares 6,112 Value ($000) $797 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 13,460 Value ($000) $1,759 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 22,032 Value ($000) $3,211 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 31,838 Value ($000) $3,762 Avg Close $121.01 Range $111.93 - $131.93
Q3 2017
Shares 18,860 Value ($000) $1,629 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 20,450 Value ($000) $1,658 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 20,450 Value ($000) $1,547 Avg Close $63.57 Range $57.41 - $68.79
Q1 2014
Shares 201,920 Value ($000) $10,532 Avg Close $44.33 Range $37.19 - $49.20