ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 12,587 Value ($000) $2,004 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 14,748 Value ($000) $2,616 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 10,894 Value ($000) $1,570 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 1,247 Value ($000) $163 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 1,190 Value ($000) $156 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 1,182 Value ($000) $172 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 1,395 Value ($000) $165 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 1,380 Value ($000) $186 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 1,448 Value ($000) $183 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 1,430 Value ($000) $149 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 1,414 Value ($000) $170 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 1,320 Value ($000) $141 Avg Close $108.07 Range $96.23 - $118.81
Q4 2019
Shares 3,731 Value ($000) $465 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 2,515 Value ($000) $261 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 5,150 Value ($000) $569 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 2,563 Value ($000) $232 Avg Close $79.73 Range $71.73 - $85.96