ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 1,506 Value ($000) $240 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,721 Value ($000) $305 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 1,695 Value ($000) $244 Avg Close $136.29 Range $116.14 - $145.40
Q2 2021
Shares 6,200 Value ($000) $864 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 6,292 Value ($000) $791 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 6,297 Value ($000) $733 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 6,595 Value ($000) $651 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 6,626 Value ($000) $677 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 6,626 Value ($000) $609 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 6,561 Value ($000) $817 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 6,561 Value ($000) $680 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 6,561 Value ($000) $725 Avg Close $91.91 Range $83.75 - $101.88