ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 1,260 Value ($000) $201 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,260 Value ($000) $223 Avg Close $165.14 Range $143.31 - $180.34
Q4 2021
Shares 1,601 Value ($000) $212 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 1,601 Value ($000) $212 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 1,600 Value ($000) $223 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 1,600 Value ($000) $201 Avg Close $108.27 Range $99.80 - $120.68
Q1 2017
Shares 2,672 Value ($000) $202 Avg Close $63.57 Range $57.41 - $68.79
Q1 2016
Shares 18,046 Value ($000) $1,150 Avg Close $54.61 Range $47.29 - $58.49