ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025
Shares 1,703 Value ($000) $271 Avg Close $166.68 Range $157.09 - $180.68
Q1 2024
Shares 2,535 Value ($000) $341 Avg Close $125.31 Range $114.59 - $133.89
Q2 2020
Shares 3,031 Value ($000) $310 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 4,031 Value ($000) $371 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 4,031 Value ($000) $502 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 4,059 Value ($000) $421 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 2,226 Value ($000) $246 Avg Close $91.91 Range $83.75 - $101.88