ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 9,156 Value ($000) $1,458 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 5,030 Value ($000) $892 Avg Close $165.14 Range $143.31 - $180.34
Q1 2024
Shares 2,065 Value ($000) $278 Avg Close $125.31 Range $114.59 - $133.89
Q3 2023
Shares 7,395 Value ($000) $771 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 5,076 Value ($000) $609 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 3,334 Value ($000) $356 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 4,406 Value ($000) $464 Avg Close $100.07 Range $83.73 - $112.15
Q2 2022
Shares 3,474 Value ($000) $340 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 8,619 Value ($000) $947 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 4,925 Value ($000) $653 Avg Close $123.66 Range $115.98 - $130.02