ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 4,088 Value ($000) $651 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 4,088 Value ($000) $725 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 4,088 Value ($000) $589 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 4,088 Value ($000) $533 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 4,996 Value ($000) $653 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 4,996 Value ($000) $728 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 6,697 Value ($000) $791 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 6,697 Value ($000) $843 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 6,697 Value ($000) $848 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 6,697 Value ($000) $698 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 6,697 Value ($000) $804 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 7,058 Value ($000) $753 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 7,058 Value ($000) $743 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 7,058 Value ($000) $633 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 7,058 Value ($000) $691 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 7,058 Value ($000) $775 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 7,058 Value ($000) $935 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 7,058 Value ($000) $959 Avg Close $131.00 Range $124.76 - $140.11
Q1 2021
Shares 7,058 Value ($000) $887 Avg Close $108.27 Range $99.80 - $120.68