ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

JNBA Financial Advisors's Holding History (CIK: 0001569118)

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

Q2 2025

Shares 15 Value ($000) $2 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 15 Value ($000) $2 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 15 Value ($000) $2 Avg Close $139.95 Range $128.61 - $154.35

Q3 2016

Shares 232 Value ($000) $16 Avg Close $63.16 Range $59.12 - $65.88

Q1 2016

Shares 7 Value ($000) $0 Avg Close $54.61 Range $47.29 - $58.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15	$2	$136.29	$116.14 - $145.40
Q1 2025	15	$2	$128.52	$122.06 - $135.22
Q4 2024	15	$2	$139.95	$128.61 - $154.35
Q3 2016	232	$16	$63.16	$59.12 - $65.88
Q1 2016	7	$0	$54.61	$47.29 - $58.49