ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 14,024 Value ($000) $2,233 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 14,232 Value ($000) $2,524 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 13,196 Value ($000) $1,902 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 13,738 Value ($000) $1,792 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 13,981 Value ($000) $1,827 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 12,767 Value ($000) $1,861 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 12,171 Value ($000) $1,438 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 12,017 Value ($000) $1,619 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 12,108 Value ($000) $1,534 Avg Close $104.12 Range $93.47 - $125.60