ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 23 Value ($000) $3 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 33 Value ($000) $4 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 33 Value ($000) $5 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 30 Value ($000) $4 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 30 Value ($000) $4 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 1,692 Value ($000) $214 Avg Close $104.12 Range $93.47 - $125.60
Q2 2023
Shares 1,876 Value ($000) $225 Avg Close $105.58 Range $94.72 - $117.23