ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 490,735 Value ($000) $78,135 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 533,666 Value ($000) $94,646 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 527,338 Value ($000) $76,000 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 398,182 Value ($000) $51,947 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 400,859 Value ($000) $52,384 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 370,971 Value ($000) $54,065 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 367,190 Value ($000) $43,383 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 370,521 Value ($000) $49,913 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 377,862 Value ($000) $47,871 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 311,144 Value ($000) $32,421 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 218,533 Value ($000) $26,228 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 178,335 Value ($000) $19,034 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 163,807 Value ($000) $17,242 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 157,832 Value ($000) $14,154 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 157,426 Value ($000) $15,412 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 156,775 Value ($000) $17,211 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 151,804 Value ($000) $20,105 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 147,668 Value ($000) $19,519 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 182,416 Value ($000) $25,411 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 179,986 Value ($000) $22,610 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 143,094 Value ($000) $16,653 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 138,612 Value ($000) $13,710 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 108,936 Value ($000) $11,135 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 98,566 Value ($000) $9,070 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 170,819 Value ($000) $21,274 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 75,496 Value ($000) $7,825 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 182,503 Value ($000) $20,176 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 123,400 Value ($000) $11,194 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 137,707 Value ($000) $10,977 Avg Close $78.88 Range $68.54 - $86.17
Q2 2018
Shares 1,361 Value ($000) $105 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 1,402 Value ($000) $120 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 20,402 Value ($000) $1,623 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 20,028 Value ($000) $1,730 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 16,753 Value ($000) $1,358 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 23,981 Value ($000) $1,813 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 26,001 Value ($000) $1,665 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 18,303 Value ($000) $1,261 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 20,239 Value ($000) $1,405 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 43,718 Value ($000) $2,785 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 45,541 Value ($000) $3,002 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 41,071 Value ($000) $2,368 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 65,473 Value ($000) $3,938 Avg Close $54.51 Range $52.25 - $56.37