ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025
Shares 63,169 Value ($000) $11,203 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 112,824 Value ($000) $16,260 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 203,951 Value ($000) $26,608 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 135,993 Value ($000) $17,772 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 141,001 Value ($000) $20,549 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 191,536 Value ($000) $22,630 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 199,347 Value ($000) $26,854 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 228,386 Value ($000) $28,934 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 233,418 Value ($000) $24,322 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 238,876 Value ($000) $28,670 Avg Close $105.58 Range $94.72 - $117.23