ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 3,937 Value ($000) $627 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 4,582 Value ($000) $813 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 5,500 Value ($000) $793 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 4,928 Value ($000) $643 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 4,534 Value ($000) $593 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 4,364 Value ($000) $636 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 4,021 Value ($000) $475 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 3,819 Value ($000) $514 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 3,461 Value ($000) $438 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 3,448 Value ($000) $359 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 3,106 Value ($000) $373 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 1,964 Value ($000) $210 Avg Close $108.07 Range $96.23 - $118.81
Q2 2021
Shares 1,827 Value ($000) $255 Avg Close $128.51 Range $117.11 - $136.04