ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 1,214 Value ($000) $193 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,123 Value ($000) $199 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 534 Value ($000) $77 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 1 Value ($000) $0 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 445 Value ($000) $0 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 570 Value ($000) $0 Avg Close $130.49 Range $111.63 - $144.82
Q1 2016
Shares 12 Value ($000) $1 Avg Close $54.61 Range $47.29 - $58.49