ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

PBU - The Pension Fund of Early Childhood & Youth Educators's Holding History (CIK: 0002103310)

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

Q4 2025
Shares 54,020 Value ($000) $8,601 Avg Close $166.68 Range $157.09 - $180.68