ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2025

Shares 32,592 Value ($000) $4,252 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 160,030 Value ($000) $20,913 Avg Close $139.95 Range $128.61 - $154.35

Q3 2023

Shares 26,586 Value ($000) $2,770 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 26,586 Value ($000) $3,190 Avg Close $105.58 Range $94.72 - $117.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	32,592	$4,252	$128.52	$122.06 - $135.22
Q4 2024	160,030	$20,913	$139.95	$128.61 - $154.35
Q3 2023	26,586	$2,770	$109.30	$99.31 - $124.53
Q2 2023	26,586	$3,190	$105.58	$94.72 - $117.23