ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q2 2024

Shares 166 Value ($000) $20 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 166 Value ($000) $22 Avg Close $125.31 Range $114.59 - $133.89

Q3 2023

Shares 166 Value ($000) $17 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 166 Value ($000) $20 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 166 Value ($000) $18 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 166 Value ($000) $17 Avg Close $100.07 Range $83.73 - $112.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	166	$20	$121.01	$111.93 - $131.93
Q1 2024	166	$22	$125.31	$114.59 - $133.89
Q3 2023	166	$17	$109.30	$99.31 - $124.53
Q2 2023	166	$20	$105.58	$94.72 - $117.23
Q1 2023	166	$18	$108.07	$96.23 - $118.81
Q4 2022	166	$17	$100.07	$83.73 - $112.15