ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 54,621 Value ($000) $8,697 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 55,990 Value ($000) $9,930 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 55,980 Value ($000) $8,068 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 52,032 Value ($000) $6,788 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 51,668 Value ($000) $6,752 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 54,222 Value ($000) $8,104 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 51,452 Value ($000) $6,079 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 41,170 Value ($000) $5,546 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 41,970 Value ($000) $5,317 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 44,444 Value ($000) $4,631 Avg Close $109.30 Range $99.31 - $124.53
Q1 2021
Shares 47,895 Value ($000) $6,017 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 51,976 Value ($000) $6,049 Avg Close $101.61 Range $89.37 - $110.59
Q2 2020
Shares 23 Value ($000) $3 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 15 Value ($000) $2 Avg Close $110.79 Range $71.82 - $128.88