ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q2 2024
Shares 96 Value ($000) $11 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 96 Value ($000) $13 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 96 Value ($000) $12 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 12 Value ($000) $1 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 12 Value ($000) $1 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 12 Value ($000) $1 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 12 Value ($000) $1 Avg Close $100.07 Range $83.73 - $112.15