ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Aaron Wealth Advisors LLC's Holding History (CIK: 0001812198)

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

Q2 2025

Shares 1,967 Value ($000) $283 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 1,805 Value ($000) $235 Avg Close $128.52 Range $122.06 - $135.22

Q1 2022

Shares 18,003 Value ($000) $164 Avg Close $112.47 Range $101.20 - $126.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,967	$283	$136.29	$116.14 - $145.40
Q1 2025	1,805	$235	$128.52	$122.06 - $135.22
Q1 2022	18,003	$164	$112.47	$101.20 - $126.48