ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2024
Shares 1,534 Value ($000) $200 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 1,995 Value ($000) $291 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 2,020 Value ($000) $239 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 3,157 Value ($000) $329 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 2,188 Value ($000) $277 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 3,157 Value ($000) $329 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 3,246 Value ($000) $390 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 2,429 Value ($000) $259 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 2,399 Value ($000) $253 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 2,275 Value ($000) $204 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 2,260 Value ($000) $222 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 2,178 Value ($000) $240 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 2,100 Value ($000) $278 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 2,070 Value ($000) $274 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 4,291 Value ($000) $598 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 2,415 Value ($000) $304 Avg Close $108.27 Range $99.80 - $120.68
Q4 2014
Shares 154 Value ($000) $9 Avg Close $46.00 Range $38.82 - $49.74
Q2 2014
Shares 151 Value ($000) $8,565 Avg Close $46.47 Range $42.39 - $51.57