ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 3,673 Value ($000) $585 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 2,882 Value ($000) $511 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 2,502 Value ($000) $361 Avg Close $136.29 Range $116.14 - $145.40
Q4 2024
Shares 1,642 Value ($000) $215 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 1,512 Value ($000) $220 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 357 Value ($000) $0 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 322 Value ($000) $0 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 313 Value ($000) $0 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 292 Value ($000) $0 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 261 Value ($000) $0 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 117 Value ($000) $0 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 75 Value ($000) $0 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 238 Value ($000) $21 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 192 Value ($000) $19 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 192 Value ($000) $21 Avg Close $112.47 Range $101.20 - $126.48
Q2 2021
Shares 171 Value ($000) $24 Avg Close $128.51 Range $117.11 - $136.04