ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Avantra Family Wealth, Inc.'s Holding History (CIK: 0001774744)

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

Q2 2025
Shares 1,824 Value ($000) $263 Avg Close $136.29 Range $116.14 - $145.40
Q4 2024
Shares 1,803 Value ($000) $236 Avg Close $139.95 Range $128.61 - $154.35