ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2025
Shares 76,000 Value ($000) $12,101 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 76,000 Value ($000) $13,479 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 76,000 Value ($000) $10,953 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 76,000 Value ($000) $9,915 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 76,000 Value ($000) $9,932 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 76,000 Value ($000) $11,076 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 76,000 Value ($000) $8,979 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 76,000 Value ($000) $10,238 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 76,000 Value ($000) $9,628 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 37,500 Value ($000) $3,908 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 37,500 Value ($000) $4,501 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 37,500 Value ($000) $4,002 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 37,500 Value ($000) $3,947 Avg Close $100.07 Range $83.73 - $112.15