ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Kepler Cheuvreux (Suisse) SA's Holding History (CIK: 0002096459)

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

Q4 2025
Shares 93,326 Value ($000) $14,861 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 15,404 Value ($000) $2,732 Avg Close $165.14 Range $143.31 - $180.34