ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 35,320 Value ($000) $5,624 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 28,392 Value ($000) $5,035 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 46,203 Value ($000) $6,659 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 44,523 Value ($000) $5,808 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 26,432 Value ($000) $3,492 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 18,903 Value ($000) $2,755 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 13,530 Value ($000) $1,599 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 3,797 Value ($000) $511 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 6,418 Value ($000) $813 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 5,598 Value ($000) $583 Avg Close $109.30 Range $99.31 - $124.53
Q1 2023
Shares 1,652 Value ($000) $808 Avg Close $108.07 Range $96.23 - $118.81
Q1 2019
Shares 7,434 Value ($000) $674 Avg Close $79.73 Range $71.73 - $85.96