ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 3,297 Value ($000) $525 Avg Close $166.68 Range $157.09 - $180.68
Q2 2025
Shares 3,186 Value ($000) $459 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 2,897 Value ($000) $378 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 2,817 Value ($000) $368 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 2,955 Value ($000) $431 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 2,791 Value ($000) $330 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 2,783 Value ($000) $375 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 2,783 Value ($000) $353 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 2,422 Value ($000) $252 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 657 Value ($000) $79 Avg Close $105.58 Range $94.72 - $117.23