ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 4,722 Value ($000) $752 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 4,893 Value ($000) $868 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 5,155 Value ($000) $743 Avg Close $136.29 Range $116.14 - $145.40
Q4 2020
Shares 1,851 Value ($000) $215 Avg Close $101.61 Range $89.37 - $110.59
Q2 2020
Shares 1,952 Value ($000) $200 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 2,265 Value ($000) $208 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 2,227 Value ($000) $278 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 2,195 Value ($000) $228 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 2,159 Value ($000) $239 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 2,412 Value ($000) $219 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 15,665 Value ($000) $1,249 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 17,296 Value ($000) $1,567 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 17,689 Value ($000) $1,368 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 18,550 Value ($000) $1,582 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 12,764 Value ($000) $1,103 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 12,764 Value ($000) $1,103 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 409 Value ($000) $33 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 312 Value ($000) $24 Avg Close $63.57 Range $57.41 - $68.79