ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 791 Value ($000) $126 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 726 Value ($000) $129 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 711 Value ($000) $102 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 680 Value ($000) $89 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 537 Value ($000) $70 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 370 Value ($000) $54 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 347 Value ($000) $41 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 452 Value ($000) $61 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 389 Value ($000) $49 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 357 Value ($000) $37 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 308 Value ($000) $37 Avg Close $105.58 Range $94.72 - $117.23