ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 4,197 Value ($000) $668 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 4,197 Value ($000) $744 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 4,197 Value ($000) $605 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 4,315 Value ($000) $563 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 4,315 Value ($000) $564 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 4,315 Value ($000) $629 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 4,323 Value ($000) $511 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 4,489 Value ($000) $605 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 4,721 Value ($000) $598 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 4,887 Value ($000) $509 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 5,135 Value ($000) $616 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 5,292 Value ($000) $565 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 5,408 Value ($000) $569 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 5,736 Value ($000) $514 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 5,811 Value ($000) $569 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 5,860 Value ($000) $643 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 5,885 Value ($000) $779 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 5,901 Value ($000) $780 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 6,077 Value ($000) $847 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 6,384 Value ($000) $802 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 6,541 Value ($000) $761 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 6,566 Value ($000) $649 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 6,997 Value ($000) $715 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 7,359 Value ($000) $677 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 7,617 Value ($000) $949 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 8,067 Value ($000) $836 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 9,083 Value ($000) $1,004 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 9,207 Value ($000) $835 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 9,296 Value ($000) $741 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 9,310 Value ($000) $843 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 9,320 Value ($000) $721 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 9,320 Value ($000) $795 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 9,461 Value ($000) $753 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 9,536 Value ($000) $825 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 9,843 Value ($000) $798 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 10,026 Value ($000) $759 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 10,200 Value ($000) $653 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 10,200 Value ($000) $703 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 10,200 Value ($000) $708 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 10,343 Value ($000) $658 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 10,343 Value ($000) $681 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 10,343 Value ($000) $596 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 10,443 Value ($000) $628 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 10,443 Value ($000) $638 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 10,517 Value ($000) $583 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 10,517 Value ($000) $501 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 10,780 Value ($000) $611 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 11,153 Value ($000) $582 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 11,362 Value ($000) $502 Avg Close $38.52 Range $35.50 - $44.11