ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001365707)

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

Q4 2025
Shares 6,096 Value ($000) $971 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,470 Value ($000) $261 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 3,326 Value ($000) $479 Avg Close $136.29 Range $116.14 - $145.40
Q4 2024
Shares 4,064 Value ($000) $531 Avg Close $139.95 Range $128.61 - $154.35
Q2 2023
Shares 5,063 Value ($000) $608 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 4,976 Value ($000) $531 Avg Close $108.07 Range $96.23 - $118.81
Q2 2020
Shares 3,341 Value ($000) $349 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 3,366 Value ($000) $310 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 3,331 Value ($000) $415 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 3,297 Value ($000) $342 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 3,298 Value ($000) $365 Avg Close $91.91 Range $83.75 - $101.88
Q1 2018
Shares 46 Value ($000) $4 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 46 Value ($000) $4 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 46 Value ($000) $4 Avg Close $73.06 Range $69.38 - $78.66