ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Czech National Bank's Holding History (CIK: 0001908923)

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

Q4 2025
Shares 22,685 Value ($000) $3,612 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 21,804 Value ($000) $3,867 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 21,033 Value ($000) $3,031 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 19,966 Value ($000) $2,605 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 18,848 Value ($000) $2,463 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 17,748 Value ($000) $2,587 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 16,663 Value ($000) $1,969 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 15,446 Value ($000) $2,081 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 15,375 Value ($000) $1,948 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 15,342 Value ($000) $1,599 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 10,411 Value ($000) $1,250 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 10,340 Value ($000) $1,104 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 10,282 Value ($000) $1,082 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 10,201 Value ($000) $915 Avg Close $94.59 Range $84.65 - $104.34