ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Plante Moran Financial Advisors, LLC's Holding History (CIK: 0001424717)

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

Q4 2024
Shares 43 Value ($000) $6 Avg Close $139.95 Range $128.61 - $154.35
Q2 2024
Shares 133 Value ($000) $16 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 133 Value ($000) $18 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 133 Value ($000) $17 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 133 Value ($000) $14 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 133 Value ($000) $16 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 133 Value ($000) $14 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 133 Value ($000) $14 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 133 Value ($000) $12 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 133 Value ($000) $13 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 154 Value ($000) $17 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 133 Value ($000) $18 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 133 Value ($000) $18 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 133 Value ($000) $19 Avg Close $128.51 Range $117.11 - $136.04
Q1 2020
Shares 12 Value ($000) $1 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 35 Value ($000) $4 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 83 Value ($000) $9 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 83 Value ($000) $9 Avg Close $91.91 Range $83.75 - $101.88
Q3 2018
Shares 154 Value ($000) $14 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 177 Value ($000) $14 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 237 Value ($000) $20 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 181 Value ($000) $14 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 181 Value ($000) $16 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 181 Value ($000) $15 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 154 Value ($000) $12 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 166 Value ($000) $11 Avg Close $59.48 Range $55.20 - $62.82
Q3 2015
Shares 133 Value ($000) $8 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 287 Value ($000) $17 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 287 Value ($000) $18 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 287 Value ($000) $16 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 287 Value ($000) $14 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 154 Value ($000) $9 Avg Close $46.47 Range $42.39 - $51.57