ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 14,078 Value ($000) $2 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 14,653 Value ($000) $3 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 10,233 Value ($000) $1 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 3,991 Value ($000) $1 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 3,847 Value ($000) $1 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 3,485 Value ($000) $1 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 3,659 Value ($000) $0 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 3,438 Value ($000) $0 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 8,260 Value ($000) $1 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 8,385 Value ($000) $1 Avg Close $109.30 Range $99.31 - $124.53
Q4 2022
Shares 2,824 Value ($000) $297 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 3,044 Value ($000) $273,000 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 3,774 Value ($000) $369 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 3,582 Value ($000) $393 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 3,578 Value ($000) $474,000 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 2,192 Value ($000) $290 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 2,955 Value ($000) $412 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 2,484 Value ($000) $312 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 2,208 Value ($000) $257 Avg Close $101.61 Range $89.37 - $110.59
Q4 2019
Shares 3,311 Value ($000) $412 Avg Close $106.60 Range $90.88 - $116.14