ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 3,899 Value ($000) $621 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 2,056 Value ($000) $360 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 2,562 Value ($000) $369 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 973 Value ($000) $125 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 1,130 Value ($000) $148 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 79 Value ($000) $11 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