ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q2 2024

Shares 2,193 Value ($000) $259 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 2,033 Value ($000) $274 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 1,678 Value ($000) $213 Avg Close $104.12 Range $93.47 - $125.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,193	$259	$121.01	$111.93 - $131.93
Q1 2024	2,033	$274	$125.31	$114.59 - $133.89
Q4 2023	1,678	$213	$104.12	$93.47 - $125.60