ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 1,612 Value ($000) $257 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,549 Value ($000) $275 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 1,399 Value ($000) $202 Avg Close $136.29 Range $116.14 - $145.40
Q3 2024
Shares 1,406 Value ($000) $205 Avg Close $130.49 Range $111.63 - $144.82
Q3 2020
Shares 3,186 Value ($000) $315 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 3,186 Value ($000) $326 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 3,821 Value ($000) $352 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 4,282 Value ($000) $533 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 4,490 Value ($000) $465 Avg Close $93.98 Range $85.60 - $103.15
Q2 2017
Shares 1,732 Value ($000) $140 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 1,732 Value ($000) $131 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 1,732 Value ($000) $110 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 1,785 Value ($000) $123 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 53 Value ($000) $3 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 1,664 Value ($000) $106 Avg Close $54.61 Range $47.29 - $58.49
Q3 2014
Shares 133 Value ($000) $6 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 133 Value ($000) $7 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 319 Value ($000) $15 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 406 Value ($000) $16 Avg Close $38.52 Range $35.50 - $44.11