ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 50,250 Value ($000) $8,001 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 52,290 Value ($000) $9,274 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 52,290 Value ($000) $7,536 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 52,290 Value ($000) $6,822 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 51,708 Value ($000) $6,757 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 51,708 Value ($000) $7,536 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 52,977 Value ($000) $6,259 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 54,911 Value ($000) $7,397 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 56,292 Value ($000) $7,132 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 57,027 Value ($000) $5,942 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 57,027 Value ($000) $6,844 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 57,027 Value ($000) $6,086 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 64,157 Value ($000) $6,753 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 75,500 Value ($000) $6,771 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 75,500 Value ($000) $7,391 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 73,467 Value ($000) $8,065 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 63,675 Value ($000) $8,433 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 61,210 Value ($000) $8,091 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 55,809 Value ($000) $7,774 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 43,116 Value ($000) $5,416 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 41,783 Value ($000) $4,863 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 43,593 Value ($000) $4,312 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 47,419 Value ($000) $4,847 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 50,453 Value ($000) $4,643 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 54,751 Value ($000) $6,819 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 55,648 Value ($000) $5,768 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 50,815 Value ($000) $5,618 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 60,935 Value ($000) $5,527 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 60,323 Value ($000) $4,808 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 51,292 Value ($000) $4,646 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 48,013 Value ($000) $3,714 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 86,390 Value ($000) $7,369 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 82,409 Value ($000) $6,556 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 86,098 Value ($000) $7,445 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 81,071 Value ($000) $6,576 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 78,845 Value ($000) $5,969 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 79,023 Value ($000) $5,057 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 394,309 Value ($000) $27,172 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 408,632 Value ($000) $28,371 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 428,569 Value ($000) $27,304 Avg Close $54.61 Range $47.29 - $58.49