ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 488 Value ($000) $78 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 488 Value ($000) $87 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 488 Value ($000) $70 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 488 Value ($000) $64 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 488 Value ($000) $64 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 488 Value ($000) $71 Avg Close $130.49 Range $111.63 - $144.82
Q4 2023
Shares 20 Value ($000) $3 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 65 Value ($000) $7 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 85 Value ($000) $10 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 950 Value ($000) $101 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 950 Value ($000) $100 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 950 Value ($000) $85 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 1,150 Value ($000) $113 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 1,150 Value ($000) $126 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 1,875 Value ($000) $248 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 1,795 Value ($000) $237 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 1,710 Value ($000) $238 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 1,060 Value ($000) $133 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 115 Value ($000) $13 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 115 Value ($000) $11 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 75 Value ($000) $8 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 75 Value ($000) $7 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 75 Value ($000) $9 Avg Close $106.60 Range $90.88 - $116.14