ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q2 2025

Shares 21 Value ($000) $3 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 57 Value ($000) $7 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 57 Value ($000) $7 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 21 Value ($000) $3 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 21 Value ($000) $2 Avg Close $121.01 Range $111.93 - $131.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21	$3	$136.29	$116.14 - $145.40
Q1 2025	57	$7	$128.52	$122.06 - $135.22
Q4 2024	57	$7	$139.95	$128.61 - $154.35
Q3 2024	21	$3	$130.49	$111.63 - $144.82
Q2 2024	21	$2	$121.01	$111.93 - $131.93