ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 2,389 Value ($000) $380 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,865 Value ($000) $331 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 1,690 Value ($000) $244 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 1,760 Value ($000) $230 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 2,023 Value ($000) $264 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 1,636 Value ($000) $238 Avg Close $130.49 Range $111.63 - $144.82
Q1 2024
Shares 1,595 Value ($000) $215 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 1,704 Value ($000) $216 Avg Close $104.12 Range $93.47 - $125.60
Q4 2019
Shares 1,911 Value ($000) $238 Avg Close $106.60 Range $90.88 - $116.14
Q2 2019
Shares 2,085 Value ($000) $230 Avg Close $91.91 Range $83.75 - $101.88
Q1 2017
Shares 9,890 Value ($000) $749 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 8,962 Value ($000) $574 Avg Close $59.48 Range $55.20 - $62.82
Q3 2015
Shares 4,169 Value ($000) $240 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 4,192 Value ($000) $252 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 3,491 Value ($000) $213 Avg Close $50.73 Range $46.43 - $55.08