ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q2 2025
Shares 2,469 Value ($000) $0 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 9,984 Value ($000) $1 Avg Close $128.52 Range $122.06 - $135.22
Q2 2024
Shares 2,050 Value ($000) $0 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 1,800 Value ($000) $0 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 2,432 Value ($000) $0 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 2,200 Value ($000) $0 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 2,088 Value ($000) $0 Avg Close $105.58 Range $94.72 - $117.23