ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 2,717 Value ($000) $433 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 2,611 Value ($000) $463 Avg Close $165.14 Range $143.31 - $180.34