ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Aurora Investment Counsel's Holding History (CIK: 0001316397)

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

Q2 2025
Shares 12,466 Value ($000) $1,797 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 12,395 Value ($000) $1,617 Avg Close $128.52 Range $122.06 - $135.22
Q4 2019
Shares 11,769 Value ($000) $1,466 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 18,942 Value ($000) $1,963 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 19,448 Value ($000) $2,014 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 20,540 Value ($000) $1,863 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 20,968 Value ($000) $1,671 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 20,388 Value ($000) $1,847 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 20,355 Value ($000) $1,575 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 19,910 Value ($000) $1,698 Avg Close $76.06 Range $69.07 - $80.19