ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025

Shares 28,311 Value ($000) $4,508 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 28,074 Value ($000) $4,979 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 27,620 Value ($000) $3,981 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 26,213 Value ($000) $3,426 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 25,299 Value ($000) $3,687 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 25,361 Value ($000) $3,696 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 24,999 Value ($000) $2,954 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 23,373 Value ($000) $3,149 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 22,967 Value ($000) $2,910 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 22,494 Value ($000) $2,344 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 20,866 Value ($000) $2,504 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 20,642 Value ($000) $2,203 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 20,606 Value ($000) $2,169 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 25,779 Value ($000) $2,382 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 5,562 Value ($000) $569 Avg Close $103.25 Range $88.83 - $114.47

Q2 2020

Shares 5,562 Value ($000) $569 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 5,564 Value ($000) $512 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 11,126 Value ($000) $1,261 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 11,126 Value ($000) $1,145 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 5,560 Value ($000) $615 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 5,560 Value ($000) $504 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 5,560 Value ($000) $443 Avg Close $78.88 Range $68.54 - $86.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,311	$4,508	$166.68	$157.09 - $180.68
Q3 2025	28,074	$4,979	$165.14	$143.31 - $180.34
Q2 2025	27,620	$3,981	$136.29	$116.14 - $145.40
Q1 2025	26,213	$3,426	$128.52	$122.06 - $135.22
Q4 2024	25,299	$3,687	$139.95	$128.61 - $154.35
Q3 2024	25,361	$3,696	$130.49	$111.63 - $144.82
Q2 2024	24,999	$2,954	$121.01	$111.93 - $131.93
Q1 2024	23,373	$3,149	$125.31	$114.59 - $133.89
Q4 2023	22,967	$2,910	$104.12	$93.47 - $125.60
Q3 2023	22,494	$2,344	$109.30	$99.31 - $124.53
Q2 2023	20,866	$2,504	$105.58	$94.72 - $117.23
Q1 2023	20,642	$2,203	$108.07	$96.23 - $118.81
Q4 2022	20,606	$2,169	$100.07	$83.73 - $112.15
Q3 2022	25,779	$2,382	$94.59	$84.65 - $104.34
Q2 2022	5,562	$569	$103.25	$88.83 - $114.47
Q2 2020	5,562	$569	$91.58	$76.30 - $109.06
Q1 2020	5,564	$512	$110.79	$71.82 - $128.88
Q4 2019	11,126	$1,261	$106.60	$90.88 - $116.14
Q3 2019	11,126	$1,145	$93.98	$85.60 - $103.15
Q2 2019	5,560	$615	$91.91	$83.75 - $101.88
Q1 2019	5,560	$504	$79.73	$71.73 - $85.96
Q4 2018	5,560	$443	$78.88	$68.54 - $86.17