ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 10,367 Value ($000) $1,651 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 10,392 Value ($000) $1,843 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 10,370 Value ($000) $1,495 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 12,033 Value ($000) $1,570 Avg Close $128.52 Range $122.06 - $135.22
Q3 2024
Shares 4,268 Value ($000) $620 Avg Close $130.49 Range $111.63 - $144.82
Q1 2023
Shares 12,839 Value ($000) $1,324 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 13,362 Value ($000) $1,487 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 13,215 Value ($000) $1,352 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 13,343 Value ($000) $1,380 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 11,696 Value ($000) $1,256 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 10,309 Value ($000) $1,250 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 10,012 Value ($000) $1,295 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 8,699 Value ($000) $1,178 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 5,328 Value ($000) $759 Avg Close $108.27 Range $99.80 - $120.68