ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 655 Value ($000) $104 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 319 Value ($000) $57 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 22 Value ($000) $3 Avg Close $136.29 Range $116.14 - $145.40
Q2 2018
Shares 546 Value ($000) $42 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 592 Value ($000) $50 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 620 Value ($000) $49 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 623 Value ($000) $54 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 509 Value ($000) $41 Avg Close $70.63 Range $66.66 - $74.78
Q4 2016
Shares 433 Value ($000) $28 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 433 Value ($000) $30 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 433 Value ($000) $30 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 433 Value ($000) $28 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 433 Value ($000) $29 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 433 Value ($000) $25 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 533 Value ($000) $32 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 533 Value ($000) $33 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 533 Value ($000) $30 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 433 Value ($000) $21 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 533 Value ($000) $30 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 533 Value ($000) $28 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 533 Value ($000) $24 Avg Close $38.52 Range $35.50 - $44.11