ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 530,398 Value ($000) $84,450 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 575,135 Value ($000) $102,000 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 609,488 Value ($000) $87,839 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 589,174 Value ($000) $76,864 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 498,739 Value ($000) $65,175 Avg Close $139.95 Range $128.61 - $154.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	530,398	$84,450	$166.68	$157.09 - $180.68
Q3 2025	575,135	$102,000	$165.14	$143.31 - $180.34
Q2 2025	609,488	$87,839	$136.29	$116.14 - $145.40
Q1 2025	589,174	$76,864	$128.52	$122.06 - $135.22
Q4 2024	498,739	$65,175	$139.95	$128.61 - $154.35