ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 7,663 Value ($000) $1,220 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 7,724 Value ($000) $1,370 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 7,773 Value ($000) $1,120 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 6,490 Value ($000) $847 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 8,117 Value ($000) $1,061 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 7,306 Value ($000) $1,065 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 7,534 Value ($000) $890 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 7,300 Value ($000) $983 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 7,369 Value ($000) $934 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 6,983 Value ($000) $728 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 6,314 Value ($000) $758 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 5,741 Value ($000) $613 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 5,362 Value ($000) $564 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 2,802 Value ($000) $251 Avg Close $94.59 Range $84.65 - $104.34
Q2 2021
Shares 1,990 Value ($000) $277 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 1,713 Value ($000) $215 Avg Close $108.27 Range $99.80 - $120.68
Q2 2016
Shares 8,758 Value ($000) $608 Avg Close $59.47 Range $56.45 - $62.47
Q3 2015
Shares 7,411 Value ($000) $427 Avg Close $54.31 Range $48.38 - $58.81