ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 2,463 Value ($000) $392 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 27,911 Value ($000) $4,950 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 2,133 Value ($000) $307 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 5,673 Value ($000) $740 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 5,022 Value ($000) $656 Avg Close $139.95 Range $128.61 - $154.35
Q2 2024
Shares 4,924 Value ($000) $582 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 6,575 Value ($000) $886 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 6,129 Value ($000) $776 Avg Close $104.12 Range $93.47 - $125.60