ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 72,674 Value ($000) $11,571 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 57,699 Value ($000) $10,233 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 50,960 Value ($000) $7,344 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 34,574 Value ($000) $4,511 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 17,093 Value ($000) $2,234 Avg Close $139.95 Range $128.61 - $154.35
Q2 2017
Shares 600 Value ($000) $49 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 600 Value ($000) $45 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 600 Value ($000) $38 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 600 Value ($000) $41 Avg Close $63.16 Range $59.12 - $65.88
Q2 2015
Shares 500 Value ($000) $30 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 16 Value ($000) $1 Avg Close $50.73 Range $46.43 - $55.08
Q4 2013
Shares 349 Value ($000) $15 Avg Close $38.52 Range $35.50 - $44.11