ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 8,282 Value ($000) $1,319 Avg Close $166.68 Range $157.09 - $180.68
Q1 2025
Shares 7,199 Value ($000) $939 Avg Close $128.52 Range $122.06 - $135.22
Q1 2024
Shares 1,732 Value ($000) $233 Avg Close $125.31 Range $114.59 - $133.89
Q1 2023
Shares 9,793 Value ($000) $1,045 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 6,373 Value ($000) $671 Avg Close $100.07 Range $83.73 - $112.15
Q3 2021
Shares 2,671 Value ($000) $353 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 1,520 Value ($000) $212 Avg Close $128.51 Range $117.11 - $136.04
Q3 2020
Shares 3,116 Value ($000) $308 Avg Close $94.58 Range $87.82 - $104.66
Q4 2018
Shares 8,349 Value ($000) $665 Avg Close $78.88 Range $68.54 - $86.17
Q2 2018
Shares 3,192 Value ($000) $247 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 5,167 Value ($000) $441 Avg Close $76.06 Range $69.07 - $80.19
Q3 2016
Shares 9,700 Value ($000) $668 Avg Close $63.16 Range $59.12 - $65.88
Q1 2016
Shares 5,000 Value ($000) $319 Avg Close $54.61 Range $47.29 - $58.49