ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 7,606 Value ($000) $1,211 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 7,752 Value ($000) $1,375 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 7,407 Value ($000) $1,067 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 6,577 Value ($000) $858 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 3,303 Value ($000) $432 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 3,440 Value ($000) $501 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 3,398 Value ($000) $401 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 3,663 Value ($000) $493 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 3,663 Value ($000) $464 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 3,647 Value ($000) $380 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 3,672 Value ($000) $441 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 3,668 Value ($000) $391 Avg Close $108.07 Range $96.23 - $118.81