ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 1,561 Value ($000) $249 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,561 Value ($000) $277 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 1,561 Value ($000) $225 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 1,561 Value ($000) $204 Avg Close $128.52 Range $122.06 - $135.22
Q3 2024
Shares 1,450 Value ($000) $211 Avg Close $130.49 Range $111.63 - $144.82
Q2 2021
Shares 1,450 Value ($000) $202 Avg Close $128.51 Range $117.11 - $136.04
Q3 2020
Shares 1,616 Value ($000) $159,839 Avg Close $94.58 Range $87.82 - $104.66
Q4 2019
Shares 1,350 Value ($000) $168,129 Avg Close $106.60 Range $90.88 - $116.14