ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

MONETA GROUP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001120927)

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

Q4 2025

Shares 1,385 Value ($000) $221 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 1,345 Value ($000) $239 Avg Close $165.14 Range $143.31 - $180.34

Q1 2018

Shares 8 Value ($000) $1 Avg Close $76.06 Range $69.07 - $80.19

Q3 2015

Shares 251 Value ($000) $14 Avg Close $54.31 Range $48.38 - $58.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,385	$221	$166.68	$157.09 - $180.68
Q3 2025	1,345	$239	$165.14	$143.31 - $180.34
Q1 2018	8	$1	$76.06	$69.07 - $80.19
Q3 2015	251	$14	$54.31	$48.38 - $58.81