ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q3 2025

Shares 88,119 Value ($000) $15,628 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 88,119 Value ($000) $12,700 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 86,335 Value ($000) $11,263 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 86,132 Value ($000) $11,256 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 106,406 Value ($000) $15,508 Avg Close $130.49 Range $111.63 - $144.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	88,119	$15,628	$165.14	$143.31 - $180.34
Q2 2025	88,119	$12,700	$136.29	$116.14 - $145.40
Q1 2025	86,335	$11,263	$128.52	$122.06 - $135.22
Q4 2024	86,132	$11,256	$139.95	$128.61 - $154.35
Q3 2024	106,406	$15,508	$130.49	$111.63 - $144.82