ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Beck Bode, LLC's Holding History (CIK: 0001790548)

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

Q4 2025
Shares 31,620 Value ($000) $5,035 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 30,786 Value ($000) $5,460 Avg Close $165.14 Range $143.31 - $180.34
Q4 2024
Shares 41,005 Value ($000) $5,358 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 39,268 Value ($000) $5,723 Avg Close $130.49 Range $111.63 - $144.82
Q4 2023
Shares 6,208 Value ($000) $786 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 6,246 Value ($000) $651 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 7,976 Value ($000) $957 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 7,315 Value ($000) $781 Avg Close $108.07 Range $96.23 - $118.81