ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 3,448 Value ($000) $549 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,782 Value ($000) $316 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 1,782 Value ($000) $257 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 1,782 Value ($000) $232 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 1,782 Value ($000) $233 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 1,782 Value ($000) $260 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 1,782 Value ($000) $211 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 1,846 Value ($000) $249 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 1,782 Value ($000) $226 Avg Close $104.12 Range $93.47 - $125.60
Q2 2023
Shares 1,782 Value ($000) $214 Avg Close $105.58 Range $94.72 - $117.23
Q4 2021
Shares 1,782 Value ($000) $236 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 1,782 Value ($000) $236 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 1,782 Value ($000) $248 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 1,782 Value ($000) $224 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 1,848 Value ($000) $215 Avg Close $101.61 Range $89.37 - $110.59