ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 237,638 Value ($000) $37,837 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 235,696 Value ($000) $41,801 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 244,870 Value ($000) $35,291 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 244,967 Value ($000) $31,958 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 239,735 Value ($000) $31,329 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 237,860 Value ($000) $34,660 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 237,264 Value ($000) $28,051 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 237,447 Value ($000) $31,958 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 239,897 Value ($000) $30,409 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 233,462 Value ($000) $24,335 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 28,428 Value ($000) $3,412 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 9,154 Value ($000) $974 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 8,777 Value ($000) $921 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 7,592 Value ($000) $680 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 6,425 Value ($000) $631 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 6,947 Value ($000) $759 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 6,437 Value ($000) $848 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 6,685 Value ($000) $882 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 11,580 Value ($000) $1,617 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 12,772 Value ($000) $1,607 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 10,715 Value ($000) $1,251 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 10,440 Value ($000) $1,030 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 9,106 Value ($000) $934 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 9,168 Value ($000) $842 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 8,534 Value ($000) $1,063 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 7,979 Value ($000) $827 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 7,415 Value ($000) $816 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 3,974 Value ($000) $359 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 10,081 Value ($000) $802 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 10,316 Value ($000) $929 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 10,394 Value ($000) $798 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 11,087 Value ($000) $943 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 10,342 Value ($000) $823 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 10,666 Value ($000) $918 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 4,795 Value ($000) $389 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 4,891 Value ($000) $370 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 5,727 Value ($000) $366 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 5,209 Value ($000) $356 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 5,046 Value ($000) $343 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 5,269 Value ($000) $333 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 4,714 Value ($000) $314 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 4,220 Value ($000) $242 Avg Close $54.31 Range $48.38 - $58.81
Q1 2015
Shares 3,396 Value ($000) $208 Avg Close $50.73 Range $46.43 - $55.08
Q2 2014
Shares 46,740 Value ($000) $2,649 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 34,069 Value ($000) $1,777 Avg Close $44.33 Range $37.19 - $49.20