ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 107,673 Value ($000) $17,144 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 94,562 Value ($000) $16,771 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 82,844 Value ($000) $11,940 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 78,897 Value ($000) $10,293 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 80,053 Value ($000) $10,461 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 68,005 Value ($000) $9,911 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 63,787 Value ($000) $7,536 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 57,041 Value ($000) $7,684 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 52,872 Value ($000) $6,698 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 54,909 Value ($000) $5,722 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 36,829 Value ($000) $4,420 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 45,796 Value ($000) $4,888 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 38,448 Value ($000) $4,047 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 23,430 Value ($000) $2,101 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 23,045 Value ($000) $2,256 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 21,263 Value ($000) $2,334 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 21,893 Value ($000) $2,900 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 19,665 Value ($000) $2,599 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 16,762 Value ($000) $2,335 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 15,167 Value ($000) $1,905 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 13,064 Value ($000) $1,520 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 13,137 Value ($000) $1,299 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 10,644 Value ($000) $1,088 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 11,486 Value ($000) $1,057 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 7,101 Value ($000) $884 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 6,915 Value ($000) $717 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 6,913 Value ($000) $764 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 6,777 Value ($000) $615 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 8,051 Value ($000) $642 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 7,940 Value ($000) $719 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 8,499 Value ($000) $657 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 10,013 Value ($000) $854 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 10,828 Value ($000) $862 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 9,077 Value ($000) $782 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 6,270 Value ($000) $506 Avg Close $70.63 Range $66.66 - $74.78
Q1 2016
Shares 8,615 Value ($000) $557 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 9,840 Value ($000) $634 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 5,096 Value ($000) $301 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 5,147 Value ($000) $307 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 5,555 Value ($000) $339 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 5,378 Value ($000) $298 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 5,435 Value ($000) $260 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 6,100 Value ($000) $346 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 6,955 Value ($000) $363 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 6,727 Value ($000) $297 Avg Close $38.52 Range $35.50 - $44.11