ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 81,835 Value ($000) $13,030 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 13,469 Value ($000) $2,389 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 13,678 Value ($000) $1,971 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 18,999 Value ($000) $2,479 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 17,854 Value ($000) $2,333 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 6,218 Value ($000) $906 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 6,155 Value ($000) $727 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 6,819 Value ($000) $919 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 6,138 Value ($000) $778 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 5,607 Value ($000) $584 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 3,748 Value ($000) $0 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 4,225 Value ($000) $0 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 3,921 Value ($000) $0 Avg Close $100.07 Range $83.73 - $112.15
Q1 2022
Shares 2,049 Value ($000) $225 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 1,758 Value ($000) $233 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 3,857 Value ($000) $510 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 3,236 Value ($000) $451 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 2,491 Value ($000) $313 Avg Close $108.27 Range $99.80 - $120.68