ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 25 Value ($000) $4 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 2 Value ($000) $0 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 5 Value ($000) $1 Avg Close $136.29 Range $116.14 - $145.40
Q4 2024
Shares 3 Value ($000) $0 Avg Close $139.95 Range $128.61 - $154.35
Q2 2024
Shares 6 Value ($000) $1 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 3 Value ($000) $0 Avg Close $125.31 Range $114.59 - $133.89