ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Lafayette Investments, Inc.'s Holding History (CIK: 0001308377)

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

Q4 2025
Shares 24,088 Value ($000) $3,835 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 28,650 Value ($000) $5,081 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 29,487 Value ($000) $4,250 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 31,249 Value ($000) $4,077 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 32,252 Value ($000) $4,215 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 32,332 Value ($000) $4,712 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 32,501 Value ($000) $3,840 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 31,735 Value ($000) $4,275 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 30,219 Value ($000) $3,828 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 26,941 Value ($000) $2,807 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 25,828 Value ($000) $3,100 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 24,887 Value ($000) $2,656 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 23,446 Value ($000) $2,468 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 22,722 Value ($000) $2,038 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 22,488 Value ($000) $2,202 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 19,997 Value ($000) $2,195 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 18,722 Value ($000) $2,480 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 18,754 Value ($000) $2,479 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 18,727 Value ($000) $2,609 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 17,959 Value ($000) $2,256 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 17,325 Value ($000) $2,016 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 15,351 Value ($000) $1,518 Avg Close $94.58 Range $87.82 - $104.66