ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 8 Value ($000) $1 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 11,302 Value ($000) $2 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 4,211 Value ($000) $1 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 8 Value ($000) $0 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 1,923 Value ($000) $0 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 8 Value ($000) $0 Avg Close $130.49 Range $111.63 - $144.82
Q1 2023
Shares 715 Value ($000) $0 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 675 Value ($000) $0 Avg Close $100.07 Range $83.73 - $112.15
Q2 2020
Shares 6,990 Value ($000) $715 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 39,990 Value ($000) $3,680 Avg Close $110.79 Range $71.82 - $128.88
Q2 2017
Shares 187,300 Value ($000) $15,196 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 188,800 Value ($000) $14,292 Avg Close $63.57 Range $57.41 - $68.79
Q3 2016
Shares 43,200 Value ($000) $2,977 Avg Close $63.16 Range $59.12 - $65.88