ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 1,282 Value ($000) $204 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,262 Value ($000) $224 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 1,207 Value ($000) $174 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 1,446 Value ($000) $189 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 1,438 Value ($000) $188 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 1,423 Value ($000) $207 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 755 Value ($000) $89 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 772 Value ($000) $104 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 765 Value ($000) $97 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 633 Value ($000) $66 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 459 Value ($000) $55 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 309 Value ($000) $33 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 132 Value ($000) $14 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 168 Value ($000) $15 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 195 Value ($000) $19 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 237 Value ($000) $26 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 250 Value ($000) $33 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 237 Value ($000) $31 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 223 Value ($000) $31 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 222 Value ($000) $28 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 209 Value ($000) $24 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 414 Value ($000) $41 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 416 Value ($000) $43 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 424 Value ($000) $39 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 307 Value ($000) $38 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 270 Value ($000) $28 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 270 Value ($000) $30 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 269 Value ($000) $24 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 269 Value ($000) $21 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 279 Value ($000) $25 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 273 Value ($000) $21 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 234 Value ($000) $20 Avg Close $76.06 Range $69.07 - $80.19
Q3 2016
Shares 232 Value ($000) $16 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 232 Value ($000) $16 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 333 Value ($000) $21 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 126 Value ($000) $8 Avg Close $57.16 Range $50.88 - $60.71