ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 10,689 Value ($000) $1,702 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 9,898 Value ($000) $1,755 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 8,554 Value ($000) $1,231 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 7,514 Value ($000) $984 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 7,427 Value ($000) $971 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 6,932 Value ($000) $934 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 7,023 Value ($000) $830 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 6,932 Value ($000) $934 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 6,388 Value ($000) $809 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 5,226 Value ($000) $545 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 5,808 Value ($000) $697 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 6,909 Value ($000) $737 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 3,687 Value ($000) $388 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 2,771 Value ($000) $249 Avg Close $94.59 Range $84.65 - $104.34
Q1 2022
Shares 2,112 Value ($000) $232 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 2,922 Value ($000) $387 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 3,253 Value ($000) $430 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 2,895 Value ($000) $403 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 1,688 Value ($000) $212 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 2,053 Value ($000) $239 Avg Close $101.61 Range $89.37 - $110.59
Q2 2020
Shares 2,786 Value ($000) $285 Avg Close $91.58 Range $76.30 - $109.06
Q4 2019
Shares 1,621 Value ($000) $202 Avg Close $106.60 Range $90.88 - $116.14