ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2024

Shares 1,336 Value ($000) $0 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 1,292 Value ($000) $0 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 1,326 Value ($000) $0 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 1,279 Value ($000) $0 Avg Close $125.31 Range $114.59 - $133.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,336	$0	$139.95	$128.61 - $154.35
Q3 2024	1,292	$0	$130.49	$111.63 - $144.82
Q2 2024	1,326	$0	$121.01	$111.93 - $131.93
Q1 2024	1,279	$0	$125.31	$114.59 - $133.89