ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2025
Shares 7,936 Value ($000) $1 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 9,375 Value ($000) $2 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 9,375 Value ($000) $1 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 9,375 Value ($000) $1 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 17,477 Value ($000) $2 Avg Close $139.95 Range $128.61 - $154.35
Q2 2021
Shares 4,046 Value ($000) $564 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 10,031 Value ($000) $1,260 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 4,481 Value ($000) $521 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 4,481 Value ($000) $443 Avg Close $94.58 Range $87.82 - $104.66