ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 14,085 Value ($000) $2,244 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 16,719 Value ($000) $2,965 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 19,235 Value ($000) $2,772 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 18,606 Value ($000) $2,427 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 16,809 Value ($000) $2,197 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 15,499 Value ($000) $2,258 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 15,212 Value ($000) $1,797 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 14,450 Value ($000) $1,947 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 10,509 Value ($000) $1,331 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 10,479 Value ($000) $1,092 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 11,065 Value ($000) $1,328 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 10,720 Value ($000) $1 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 10,331 Value ($000) $1 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 7,153 Value ($000) $641 Avg Close $94.59 Range $84.65 - $104.34