ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 54 Value ($000) $9 Avg Close $166.68 Range $157.09 - $180.68
Q1 2024
Shares 7 Value ($000) $1 Avg Close $125.31 Range $114.59 - $133.89
Q2 2022
Shares 10 Value ($000) $1 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 10 Value ($000) $1 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 10 Value ($000) $1 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 10 Value ($000) $1 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 10 Value ($000) $1 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 10 Value ($000) $1 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 10 Value ($000) $1 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 10 Value ($000) $1 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 10 Value ($000) $1 Avg Close $91.58 Range $76.30 - $109.06