ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 391 Value ($000) $62 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 365 Value ($000) $65 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 321 Value ($000) $46 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 355 Value ($000) $46 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 320 Value ($000) $42 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 205 Value ($000) $30 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 222 Value ($000) $26 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 222 Value ($000) $30 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 222 Value ($000) $28 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 222 Value ($000) $23 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 301 Value ($000) $36 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 249 Value ($000) $27 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 295 Value ($000) $0 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 309 Value ($000) $28 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 274 Value ($000) $27 Avg Close $103.25 Range $88.83 - $114.47
Q3 2014
Shares 230 Value ($000) $11 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 230 Value ($000) $13 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 230 Value ($000) $12 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 230 Value ($000) $10 Avg Close $38.52 Range $35.50 - $44.11