ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025
Shares 21,914 Value ($000) $3,489 Avg Close $166.68 Range $157.09 - $180.68
Q3 2022
Shares 2,270 Value ($000) $204 Avg Close $94.59 Range $84.65 - $104.34
Q1 2022
Shares 438 Value ($000) $48 Avg Close $112.47 Range $101.20 - $126.48
Q3 2021
Shares 4,265 Value ($000) $436 Avg Close $131.00 Range $124.76 - $140.11
Q3 2020
Shares 811 Value ($000) $80 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 4,265 Value ($000) $436 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 6,029 Value ($000) $555 Avg Close $110.79 Range $71.82 - $128.88