ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 3,556 Value ($000) $566 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 3,556 Value ($000) $631 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 3,556 Value ($000) $512 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 3,556 Value ($000) $464 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 3,672 Value ($000) $480 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 3,672 Value ($000) $535 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 3,672 Value ($000) $434 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 3,672 Value ($000) $495 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 3,556 Value ($000) $451 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 3,556 Value ($000) $371 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 3,556 Value ($000) $427 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 3,556 Value ($000) $0 Avg Close $108.07 Range $96.23 - $118.81
Q1 2020
Shares 3,440 Value ($000) $317 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 3,440 Value ($000) $428 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 3,440 Value ($000) $357 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 3,440 Value ($000) $380 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 3,440 Value ($000) $312 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 6,674 Value ($000) $532 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 6,991 Value ($000) $633 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 7,039 Value ($000) $545 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 7,054 Value ($000) $602 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 3,424 Value ($000) $272 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 3,424 Value ($000) $296 Avg Close $73.06 Range $69.38 - $78.66