ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025
Shares 1,820 Value ($000) $290 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,761 Value ($000) $312 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 1,760 Value ($000) $254 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 1,720 Value ($000) $224 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 1,720 Value ($000) $225 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 1,720 Value ($000) $251 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 1,720 Value ($000) $203 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 3,386 Value ($000) $442 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 1,710 Value ($000) $217 Avg Close $104.12 Range $93.47 - $125.60
Q2 2023
Shares 1,708 Value ($000) $205 Avg Close $105.58 Range $94.72 - $117.23
Q4 2021
Shares 1,666 Value ($000) $221 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 1,666 Value ($000) $240 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 1,666 Value ($000) $234 Avg Close $128.51 Range $117.11 - $136.04