ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 140,962 Value ($000) $22,446 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 143,921 Value ($000) $25,525 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 160,432 Value ($000) $23,122 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 124,727 Value ($000) $16,272 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 126,470 Value ($000) $16,527 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 132,693 Value ($000) $19,339 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 130,207 Value ($000) $15,384 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 131,851 Value ($000) $17,762 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 130,196 Value ($000) $16,495 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 125,063 Value ($000) $13,032 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 119,625 Value ($000) $14,357 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 121,631 Value ($000) $12,982 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 126,014 Value ($000) $13,265 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 138,840 Value ($000) $12,451 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 138,288 Value ($000) $13,538 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 137,735 Value ($000) $15,120 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 133,283 Value ($000) $17,653 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 123,501 Value ($000) $16,325 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 122,284 Value ($000) $17,035 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 112,954 Value ($000) $14,189 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 103,475 Value ($000) $12,043 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 91,989 Value ($000) $9,099 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 64,687 Value ($000) $6,612 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 61,642 Value ($000) $5,677 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 35,407 Value ($000) $4,396 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 34,109 Value ($000) $3,532 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 36,807 Value ($000) $4,078 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 36,286 Value ($000) $3,287 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 80,474 Value ($000) $6,405 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 64,880 Value ($000) $5,882 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 56,399 Value ($000) $4,370 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 47,424 Value ($000) $4,045 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 39,778 Value ($000) $3,172 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 34,471 Value ($000) $2,986 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 29,917 Value ($000) $2,421 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 7,210 Value ($000) $549 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 8,056 Value ($000) $517 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 7,163 Value ($000) $499 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 5,736 Value ($000) $399 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 5,613 Value ($000) $358 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 5,336 Value ($000) $352 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 10,416 Value ($000) $600 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 5,104 Value ($000) $305 Avg Close $54.51 Range $52.25 - $56.37
Q4 2014
Shares 3,854 Value ($000) $213 Avg Close $46.00 Range $38.82 - $49.74