ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025
Shares 1,350 Value ($000) $0 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,350 Value ($000) $0 Avg Close $165.14 Range $143.31 - $180.34
Q3 2020
Shares 2,650 Value ($000) $262 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 2,650 Value ($000) $264 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 2,650 Value ($000) $244 Avg Close $110.79 Range $71.82 - $128.88
Q4 2018
Shares 6,005 Value ($000) $479 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 6,005 Value ($000) $544 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 6,005 Value ($000) $465 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 6,005 Value ($000) $512 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 6,005 Value ($000) $478 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 2,860 Value ($000) $247 Avg Close $73.06 Range $69.38 - $78.66
Q3 2016
Shares 3,964 Value ($000) $273 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 3,964 Value ($000) $275 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 24,844 Value ($000) $1,583 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 24,844 Value ($000) $1,638 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 4,178 Value ($000) $241 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 4,178 Value ($000) $251 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 4,028 Value ($000) $233 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 4,028 Value ($000) $223 Avg Close $46.00 Range $38.82 - $49.74