ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 21 Value ($000) $0 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 21 Value ($000) $0 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 7 Value ($000) $0 Avg Close $136.29 Range $116.14 - $145.40
Q1 2020
Shares 743 Value ($000) $68 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 619 Value ($000) $78 Avg Close $106.60 Range $90.88 - $116.14
Q2 2019
Shares 547 Value ($000) $60 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 547 Value ($000) $50 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 547 Value ($000) $44 Avg Close $78.88 Range $68.54 - $86.17