ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 24,682 Value ($000) $4,083 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 29,626 Value ($000) $5,255 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 30,011 Value ($000) $4,326 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 31,443 Value ($000) $4,102 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 31,984 Value ($000) $4,180 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 33,328 Value ($000) $4,857 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 33,588 Value ($000) $3,969 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 30,863 Value ($000) $4,157 Avg Close $125.31 Range $114.59 - $133.89