ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 758 Value ($000) $121 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,266 Value ($000) $225 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 1,467 Value ($000) $211 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 1,377 Value ($000) $163 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 1,371 Value ($000) $176 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 800 Value ($000) $117 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 799 Value ($000) $92 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 710 Value ($000) $94 Avg Close $125.31 Range $114.59 - $133.89
Q2 2022
Shares 100 Value ($000) $10 Avg Close $103.25 Range $88.83 - $114.47
Q2 2019
Shares 10,535 Value ($000) $1,165 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 10,535 Value ($000) $955 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 10,535 Value ($000) $840 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 10,829 Value ($000) $981 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 11,308 Value ($000) $875 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 786 Value ($000) $67 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 790 Value ($000) $63 Avg Close $75.87 Range $71.18 - $81.30