ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 15,829 Value ($000) $2,520 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 15,376 Value ($000) $2,727 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 15,359 Value ($000) $2,214 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 15,557 Value ($000) $2,030 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 12,765 Value ($000) $1,668 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 12,692 Value ($000) $1,850 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 68,452 Value ($000) $8,088 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 68,603 Value ($000) $9,242 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 66,701 Value ($000) $8,450 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 56,401 Value ($000) $5,877 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 58,931 Value ($000) $7,073 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 61,351 Value ($000) $6,548 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 61,490 Value ($000) $6,472 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 62,173 Value ($000) $5,576 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 62,565 Value ($000) $6,125 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 62,512 Value ($000) $6,862 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 39,510 Value ($000) $5,232 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 4,485 Value ($000) $593 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 4,676 Value ($000) $652 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 4,622 Value ($000) $580 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 4,596 Value ($000) $535 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 4,519 Value ($000) $446 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 4,519 Value ($000) $462 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 3,991 Value ($000) $367 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 3,818 Value ($000) $475 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 3,535 Value ($000) $366 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 2,967 Value ($000) $328 Avg Close $91.91 Range $83.75 - $101.88

Q3 2018

Shares 8,220 Value ($000) $744 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 9,057 Value ($000) $701 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 9,154 Value ($000) $780 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 9,496 Value ($000) $755 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 8,979 Value ($000) $777 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 8,979 Value ($000) $729 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 8,891 Value ($000) $673 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 8,891 Value ($000) $569 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 9,024 Value ($000) $622 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 9,024 Value ($000) $626 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 9,297 Value ($000) $592 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 9,310 Value ($000) $614 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 9,277 Value ($000) $535 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 9,439 Value ($000) $568 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 9,571 Value ($000) $585 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 9,774 Value ($000) $542 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 10,207 Value ($000) $486 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 9,941 Value ($000) $563 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 11,339 Value ($000) $591 Avg Close $44.33 Range $37.19 - $49.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,829	$2,520	$166.68	$157.09 - $180.68
Q3 2025	15,376	$2,727	$165.14	$143.31 - $180.34
Q2 2025	15,359	$2,214	$136.29	$116.14 - $145.40
Q1 2025	15,557	$2,030	$128.52	$122.06 - $135.22
Q4 2024	12,765	$1,668	$139.95	$128.61 - $154.35
Q3 2024	12,692	$1,850	$130.49	$111.63 - $144.82
Q2 2024	68,452	$8,088	$121.01	$111.93 - $131.93
Q1 2024	68,603	$9,242	$125.31	$114.59 - $133.89
Q4 2023	66,701	$8,450	$104.12	$93.47 - $125.60
Q3 2023	56,401	$5,877	$109.30	$99.31 - $124.53
Q2 2023	58,931	$7,073	$105.58	$94.72 - $117.23
Q1 2023	61,351	$6,548	$108.07	$96.23 - $118.81
Q4 2022	61,490	$6,472	$100.07	$83.73 - $112.15
Q3 2022	62,173	$5,576	$94.59	$84.65 - $104.34
Q2 2022	62,565	$6,125	$103.25	$88.83 - $114.47
Q1 2022	62,512	$6,862	$112.47	$101.20 - $126.48
Q4 2021	39,510	$5,232	$123.66	$115.98 - $130.02
Q3 2021	4,485	$593	$131.00	$124.76 - $140.11
Q2 2021	4,676	$652	$128.51	$117.11 - $136.04
Q1 2021	4,622	$580	$108.27	$99.80 - $120.68
Q4 2020	4,596	$535	$101.61	$89.37 - $110.59
Q3 2020	4,519	$446	$94.58	$87.82 - $104.66
Q2 2020	4,519	$462	$91.58	$76.30 - $109.06
Q1 2020	3,991	$367	$110.79	$71.82 - $128.88
Q4 2019	3,818	$475	$106.60	$90.88 - $116.14
Q3 2019	3,535	$366	$93.98	$85.60 - $103.15
Q2 2019	2,967	$328	$91.91	$83.75 - $101.88
Q3 2018	8,220	$744	$76.93	$69.18 - $83.68
Q2 2018	9,057	$701	$72.85	$67.15 - $79.14
Q1 2018	9,154	$780	$76.06	$69.07 - $80.19
Q4 2017	9,496	$755	$75.87	$71.18 - $81.30
Q3 2017	8,979	$777	$73.06	$69.38 - $78.66
Q2 2017	8,979	$729	$70.63	$66.66 - $74.78
Q1 2017	8,891	$673	$63.57	$57.41 - $68.79
Q4 2016	8,891	$569	$59.48	$55.20 - $62.82
Q3 2016	9,024	$622	$63.16	$59.12 - $65.88
Q2 2016	9,024	$626	$59.47	$56.45 - $62.47
Q1 2016	9,297	$592	$54.61	$47.29 - $58.49
Q4 2015	9,310	$614	$57.16	$50.88 - $60.71
Q3 2015	9,277	$535	$54.31	$48.38 - $58.81
Q2 2015	9,439	$568	$54.51	$52.25 - $56.37
Q1 2015	9,571	$585	$50.73	$46.43 - $55.08
Q4 2014	9,774	$542	$46.00	$38.82 - $49.74
Q3 2014	10,207	$486	$46.37	$41.92 - $51.20
Q2 2014	9,941	$563	$46.47	$42.39 - $51.57
Q1 2014	11,339	$591	$44.33	$37.19 - $49.20