ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 49,561 Value ($000) $7,986 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 63,092 Value ($000) $11,044 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 66,159 Value ($000) $9,520 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 67,712 Value ($000) $8,687 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 42,753 Value ($000) $5,586 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 41,676 Value ($000) $5,982 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 50,532 Value ($000) $5,487 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 50,150 Value ($000) $6,732 Avg Close $125.31 Range $114.59 - $133.89