ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025

Shares 1,260 Value ($000) $201 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 1,570 Value ($000) $278 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 1,419 Value ($000) $205 Avg Close $136.29 Range $116.14 - $145.40

Q2 2020

Shares 54 Value ($000) $5 Avg Close $91.58 Range $76.30 - $109.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,260	$201	$166.68	$157.09 - $180.68
Q3 2025	1,570	$278	$165.14	$143.31 - $180.34
Q2 2025	1,419	$205	$136.29	$116.14 - $145.40
Q2 2020	54	$5	$91.58	$76.30 - $109.06