ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q2 2025
Shares 96,274 Value ($000) $13,875 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 107,391 Value ($000) $14,010 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 111,006 Value ($000) $14,506 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 103,631 Value ($000) $15,103 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 115,630 Value ($000) $13,662 Avg Close $121.01 Range $111.93 - $131.93
Q3 2022
Shares 57,719 Value ($000) $5,298 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 53,654 Value ($000) $5,252 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 39,870 Value ($000) $4,376 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 28,860 Value ($000) $3,822 Avg Close $123.66 Range $115.98 - $130.02
Q1 2021
Shares 17,266 Value ($000) $2,169 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 13,315 Value ($000) $1,530 Avg Close $101.61 Range $89.37 - $110.59