ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 116,166 Value ($000) $18,496 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 97,541 Value ($000) $17,299 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 79,376 Value ($000) $11,440 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 32,820 Value ($000) $4,282 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 23,593 Value ($000) $3,083 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 9,112 Value ($000) $1,328 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 8,369 Value ($000) $989 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 8,142 Value ($000) $1,097 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 8,071 Value ($000) $1,023 Avg Close $104.12 Range $93.47 - $125.60
Q4 2019
Shares 3 Value ($000) $0 Avg Close $106.60 Range $90.88 - $116.14
Q4 2017
Shares 24 Value ($000) $2 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 7 Value ($000) $1 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 33 Value ($000) $3 Avg Close $70.63 Range $66.66 - $74.78
Q1 2016
Shares 59 Value ($000) $4 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 78 Value ($000) $5 Avg Close $57.16 Range $50.88 - $60.71