ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 3,757 Value ($000) $605 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 3,539 Value ($000) $625 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 3,632 Value ($000) $536 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 3,855 Value ($000) $505 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 3,845 Value ($000) $494 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 4,030 Value ($000) $587 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 4,100 Value ($000) $484 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 4,332 Value ($000) $584 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 4,339 Value ($000) $550 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 4,495 Value ($000) $468 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 4,849 Value ($000) $582 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 5,371 Value ($000) $573 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 5,037 Value ($000) $530 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 5,214 Value ($000) $467 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 5,285 Value ($000) $517 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 5,378 Value ($000) $590 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 5,710 Value ($000) $756 Avg Close $123.66 Range $115.98 - $130.02