ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 5,477 Value ($000) $872 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 5,950 Value ($000) $1,055 Avg Close $165.14 Range $143.31 - $180.34