ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 9,240 Value ($000) $1,471 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 9,309 Value ($000) $1,651 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 9,870 Value ($000) $1,422 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 10,111 Value ($000) $1,319 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 10,416 Value ($000) $1,361 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 10,733 Value ($000) $1,564 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 11,033 Value ($000) $1,304 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 11,513 Value ($000) $1,551 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 11,839 Value ($000) $1,500 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 12,377 Value ($000) $1,290 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 12,742 Value ($000) $1,529 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 12,668 Value ($000) $1,352 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 12,644 Value ($000) $1,331 Avg Close $100.07 Range $83.73 - $112.15