ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 344 Value ($000) $55 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 637 Value ($000) $113 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 798 Value ($000) $115 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 315 Value ($000) $41 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 1,615 Value ($000) $211 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 1,634 Value ($000) $238 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 1,653 Value ($000) $195 Avg Close $121.01 Range $111.93 - $131.93
Q4 2023
Shares 9 Value ($000) $1 Avg Close $104.12 Range $93.47 - $125.60
Q1 2023
Shares 30 Value ($000) $3 Avg Close $108.07 Range $96.23 - $118.81
Q4 2021
Shares 12 Value ($000) $2 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 12 Value ($000) $2 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 12 Value ($000) $2 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 76 Value ($000) $10 Avg Close $108.27 Range $99.80 - $120.68