ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 6,701 Value ($000) $1,067 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 6,984 Value ($000) $1,240 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 6,353 Value ($000) $916 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 4,841 Value ($000) $632 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 4,645 Value ($000) $607 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 4,624 Value ($000) $674 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 4,222 Value ($000) $490 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 3,634 Value ($000) $490 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 3,528 Value ($000) $447 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 3,199 Value ($000) $333 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 3,260 Value ($000) $391 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 3,056 Value ($000) $326 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 3,549 Value ($000) $374 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 6,870 Value ($000) $616 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 3,447 Value ($000) $337 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 6,878 Value ($000) $755 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 2,506 Value ($000) $332 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 3,485 Value ($000) $461 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 3,866 Value ($000) $539 Avg Close $128.51 Range $117.11 - $136.04