ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q3 2023

Shares 9,214 Value ($000) $960 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 9,214 Value ($000) $1,106 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 9,214 Value ($000) $983 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 9,261 Value ($000) $975 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 9,214 Value ($000) $826 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 9,214 Value ($000) $902 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 9,280 Value ($000) $1,019 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 9,214 Value ($000) $1,220 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 9,214 Value ($000) $1,218 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 9,214 Value ($000) $1,284 Avg Close $128.51 Range $117.11 - $136.04

Q2 2016

Shares 3,502 Value ($000) $243 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 5,752 Value ($000) $366 Avg Close $54.61 Range $47.29 - $58.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,214	$960	$109.30	$99.31 - $124.53
Q2 2023	9,214	$1,106	$105.58	$94.72 - $117.23
Q1 2023	9,214	$983	$108.07	$96.23 - $118.81
Q4 2022	9,261	$975	$100.07	$83.73 - $112.15
Q3 2022	9,214	$826	$94.59	$84.65 - $104.34
Q2 2022	9,214	$902	$103.25	$88.83 - $114.47
Q1 2022	9,280	$1,019	$112.47	$101.20 - $126.48
Q4 2021	9,214	$1,220	$123.66	$115.98 - $130.02
Q3 2021	9,214	$1,218	$131.00	$124.76 - $140.11
Q2 2021	9,214	$1,284	$128.51	$117.11 - $136.04
Q2 2016	3,502	$243	$59.47	$56.45 - $62.47
Q1 2016	5,752	$366	$54.61	$47.29 - $58.49