ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2025
Shares 2,689 Value ($000) $428 Avg Close $166.68 Range $157.09 - $180.68
Q2 2025
Shares 1,614 Value ($000) $233 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 6,456 Value ($000) $842 Avg Close $128.52 Range $122.06 - $135.22
Q2 2024
Shares 4,708 Value ($000) $556 Avg Close $121.01 Range $111.93 - $131.93
Q4 2023
Shares 8,631 Value ($000) $874 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 4,069 Value ($000) $424 Avg Close $109.30 Range $99.31 - $124.53
Q1 2023
Shares 8,315 Value ($000) $887 Avg Close $108.07 Range $96.23 - $118.81
Q2 2022
Shares 5,289 Value ($000) $518 Avg Close $103.25 Range $88.83 - $114.47