ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 10,159 Value ($000) $1,617 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 9,425 Value ($000) $2 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 9,963 Value ($000) $1 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 9,769 Value ($000) $1 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 9,358 Value ($000) $1 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 8,745 Value ($000) $1 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 7,940 Value ($000) $1 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 8,281 Value ($000) $1 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 9,734 Value ($000) $1 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 8,298 Value ($000) $1 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 15,636 Value ($000) $2 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 8,782 Value ($000) $1 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 8,921 Value ($000) $1 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 8,856 Value ($000) $794 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 8,204 Value ($000) $803 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 8,059 Value ($000) $884 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 8,007 Value ($000) $1,060 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 7,845 Value ($000) $1,037 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 7,445 Value ($000) $1,037 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 7,119 Value ($000) $894 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 7,200 Value ($000) $837 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 7,278 Value ($000) $719 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 6,033 Value ($000) $616 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 5,941 Value ($000) $546 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 6,932 Value ($000) $863 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 5,359 Value ($000) $555 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 5,162 Value ($000) $570 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 5,120 Value ($000) $464 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 4,984 Value ($000) $397 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 4,220 Value ($000) $382 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 4,025 Value ($000) $311 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 3,853 Value ($000) $328 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 3,989 Value ($000) $317 Avg Close $75.87 Range $71.18 - $81.30