ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

ZACKS INVESTMENT MANAGEMENT's Holding History (CIK: 0001086483)

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

Q3 2025

Shares 2,151 Value ($000) $381 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 1,983 Value ($000) $286 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 1,985 Value ($000) $259 Avg Close $128.52 Range $122.06 - $135.22

Q4 2016

Shares 21,201 Value ($000) $1,357 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 23,960 Value ($000) $1,651 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 20,642 Value ($000) $1,433 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 19,545 Value ($000) $1,245 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 17,423 Value ($000) $1,149 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 16,218 Value ($000) $935 Avg Close $54.31 Range $48.38 - $58.81

Q4 2014

Shares 5,701 Value ($000) $316 Avg Close $46.00 Range $38.82 - $49.74

Q4 2013

Shares 5,338 Value ($000) $236 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,151	$381	$165.14	$143.31 - $180.34
Q2 2025	1,983	$286	$136.29	$116.14 - $145.40
Q1 2025	1,985	$259	$128.52	$122.06 - $135.22
Q4 2016	21,201	$1,357	$59.48	$55.20 - $62.82
Q3 2016	23,960	$1,651	$63.16	$59.12 - $65.88
Q2 2016	20,642	$1,433	$59.47	$56.45 - $62.47
Q1 2016	19,545	$1,245	$54.61	$47.29 - $58.49
Q4 2015	17,423	$1,149	$57.16	$50.88 - $60.71
Q3 2015	16,218	$935	$54.31	$48.38 - $58.81
Q4 2014	5,701	$316	$46.00	$38.82 - $49.74
Q4 2013	5,338	$236	$38.52	$35.50 - $44.11