ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 65,320 Value ($000) $10,400 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 47,609 Value ($000) $8,443 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 1,415 Value ($000) $204 Avg Close $136.29 Range $116.14 - $145.40
Q4 2024
Shares 1,635 Value ($000) $214 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 1,780 Value ($000) $259 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 1,780 Value ($000) $210 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 2,680 Value ($000) $361 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 3,111 Value ($000) $394 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 3,111 Value ($000) $324 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 3,111 Value ($000) $373 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 3,345 Value ($000) $357 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 3,345 Value ($000) $349 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 3,181 Value ($000) $285 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 3,039 Value ($000) $299 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 2,352 Value ($000) $266 Avg Close $112.47 Range $101.20 - $126.48