ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q4 2025
Shares 89,502 Value ($000) $14,250 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 90,737 Value ($000) $16,092 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 53,549 Value ($000) $7,717 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 91,244 Value ($000) $11,904 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 42,828 Value ($000) $5,597 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 41,553 Value ($000) $6,056 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 37,435 Value ($000) $4,423 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 10,334 Value ($000) $1,392 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 11,230 Value ($000) $1,423 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 26,691 Value ($000) $2,781 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 22,481 Value ($000) $2,698 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 21,431 Value ($000) $2,287 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 10,993 Value ($000) $1,157 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 10,779 Value ($000) $967 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 11,022 Value ($000) $1,079 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 11,233 Value ($000) $1,234 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 10,403 Value ($000) $1,378 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 4,244 Value ($000) $561 Avg Close $131.00 Range $124.76 - $140.11