ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Meeder Advisory Services, Inc.'s Holding History (CIK: 0001792167)

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

Q3 2025

Shares 1,882 Value ($000) $334 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 1,886 Value ($000) $272 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 2,163 Value ($000) $282 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 1,674 Value ($000) $219 Avg Close $139.95 Range $128.61 - $154.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,882	$334	$165.14	$143.31 - $180.34
Q2 2025	1,886	$272	$136.29	$116.14 - $145.40
Q1 2025	2,163	$282	$128.52	$122.06 - $135.22
Q4 2024	1,674	$219	$139.95	$128.61 - $154.35