ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025
Shares 12 Value ($000) $2 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 9 Value ($000) $1 Avg Close $136.29 Range $116.14 - $145.40
Q4 2024
Shares 388 Value ($000) $51 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 218 Value ($000) $32 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 192 Value ($000) $23 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 109 Value ($000) $15 Avg Close $125.31 Range $114.59 - $133.89
Q1 2020
Shares 4 Value ($000) $0 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 4 Value ($000) $0 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 4 Value ($000) $0 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 170 Value ($000) $19 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 170 Value ($000) $15 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 166 Value ($000) $13 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 166 Value ($000) $15 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 166 Value ($000) $13 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 166 Value ($000) $14 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 166 Value ($000) $13 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 166 Value ($000) $14 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 166 Value ($000) $13 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 166 Value ($000) $13 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 166 Value ($000) $11 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 166 Value ($000) $11 Avg Close $63.16 Range $59.12 - $65.88