ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 126 Value ($000) $20 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 126 Value ($000) $22 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 16 Value ($000) $3 Avg Close $136.29 Range $116.14 - $145.40
Q4 2020
Shares 126 Value ($000) $15 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 4 Value ($000) $0 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 4 Value ($000) $0 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 4 Value ($000) $0 Avg Close $110.79 Range $71.82 - $128.88
Q2 2019
Shares 63 Value ($000) $7 Avg Close $91.91 Range $83.75 - $101.88