ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

AMERICAN NATIONAL BANK's Holding History (CIK: 0001272164)

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

Q4 2025
Shares 6,709 Value ($000) $1,068 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 6,731 Value ($000) $1,194 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 7,091 Value ($000) $1,022 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 7,863 Value ($000) $1,026 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 10,237 Value ($000) $1,338 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 10,365 Value ($000) $1,511 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 10,189 Value ($000) $1,204 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 9,074 Value ($000) $1,222 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 11,404 Value ($000) $1,445 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 9,215 Value ($000) $960 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 6,468 Value ($000) $776 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 6,247 Value ($000) $667 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 5 Value ($000) $0 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 54 Value ($000) $5 Avg Close $94.59 Range $84.65 - $104.34
Q3 2021
Shares 90 Value ($000) $12 Avg Close $131.00 Range $124.76 - $140.11