ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Notis-McConarty Edward's Holding History (CIK: 0001592616)

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

Q4 2025
Shares 1,700 Value ($000) $271 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,700 Value ($000) $301 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 1,700 Value ($000) $245 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 1,700 Value ($000) $222 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 1,700 Value ($000) $222 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 1,700 Value ($000) $248 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 1,700 Value ($000) $201 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 1,700 Value ($000) $229 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 1,700 Value ($000) $215 Avg Close $104.12 Range $93.47 - $125.60
Q2 2023
Shares 1,700 Value ($000) $204 Avg Close $105.58 Range $94.72 - $117.23
Q4 2021
Shares 1,900 Value ($000) $252 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 1,900 Value ($000) $251 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 1,900 Value ($000) $265 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 1,900 Value ($000) $239 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 2,500 Value ($000) $291 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 2,500 Value ($000) $247 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 2,500 Value ($000) $256 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 2,666 Value ($000) $245 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 2,666 Value ($000) $332 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 2,666 Value ($000) $276 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 2,666 Value ($000) $295 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 2,666 Value ($000) $242 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 2,666 Value ($000) $213 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 2,666 Value ($000) $241 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 2,666 Value ($000) $206 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 2,666 Value ($000) $227 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 2,666 Value ($000) $212 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 2,666 Value ($000) $231 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 2,666 Value ($000) $216 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 2,666 Value ($000) $202 Avg Close $63.57 Range $57.41 - $68.79