ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 46,569 Value ($000) $7,415 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 43,640 Value ($000) $7,739 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 42,290 Value ($000) $6 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 36,340 Value ($000) $5 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 36,778 Value ($000) $5 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 35,417 Value ($000) $5 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 28,225 Value ($000) $3 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 27,701 Value ($000) $4 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 26,230 Value ($000) $3 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 22,209 Value ($000) $2 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 18,844 Value ($000) $2 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 3,978 Value ($000) $0 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 5,710 Value ($000) $1 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 4,998 Value ($000) $448 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 5,242 Value ($000) $513 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 5,375 Value ($000) $590 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 6,086 Value ($000) $806 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 5,162 Value ($000) $682 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 5,933 Value ($000) $826 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 5,261 Value ($000) $661 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 4,068 Value ($000) $473 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 3,230 Value ($000) $319 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 2,592 Value ($000) $265 Avg Close $91.58 Range $76.30 - $109.06
Q4 2019
Shares 9,116 Value ($000) $1,135 Avg Close $106.60 Range $90.88 - $116.14
Q2 2019
Shares 2,169 Value ($000) $240 Avg Close $91.91 Range $83.75 - $101.88
Q4 2018
Shares 4,622 Value ($000) $368 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 4,623 Value ($000) $419 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 2,794 Value ($000) $216 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 2,448 Value ($000) $209 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 3,282 Value ($000) $261 Avg Close $75.87 Range $71.18 - $81.30