ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2025
Shares 13,585 Value ($000) $2,163 Avg Close $166.68 Range $157.09 - $180.68
Q3 2023
Shares 6,763 Value ($000) $705 Avg Close $109.30 Range $99.31 - $124.53
Q1 2023
Shares 5,956 Value ($000) $636 Avg Close $108.07 Range $96.23 - $118.81
Q2 2022
Shares 2,694 Value ($000) $264 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 5,599 Value ($000) $635 Avg Close $112.47 Range $101.20 - $126.48
Q2 2021
Shares 5,115 Value ($000) $713,000 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 399 Value ($000) $50,000 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 1,478 Value ($000) $172,000 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 801 Value ($000) $79,000 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 206 Value ($000) $21,000 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 1,555 Value ($000) $143,000 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 1,513 Value ($000) $188,000 Avg Close $106.60 Range $90.88 - $116.14