ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 14,918 Value ($000) $2,375 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 12,322 Value ($000) $2,185 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 13,701 Value ($000) $1,975 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 11,699 Value ($000) $1,526 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 5,861 Value ($000) $766 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 3,541 Value ($000) $516 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 3,445 Value ($000) $407 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 2,775 Value ($000) $374 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 1,690 Value ($000) $214 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 4,178 Value ($000) $435 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 4,443 Value ($000) $533 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 4,389 Value ($000) $468 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 4,601 Value ($000) $484 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 4,518 Value ($000) $405 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 4,038 Value ($000) $395 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 3,282 Value ($000) $360 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 2,406 Value ($000) $319 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 2,398 Value ($000) $317 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 1,856 Value ($000) $259 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 1,723 Value ($000) $216 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 919 Value ($000) $107 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 2,359 Value ($000) $232 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 3,490 Value ($000) $356 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 3,880 Value ($000) $328 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 3,880 Value ($000) $487 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 3,174 Value ($000) $329 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 3,752 Value ($000) $415 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 4,026 Value ($000) $365 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 10,123 Value ($000) $807 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 9,850 Value ($000) $892 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 9,395 Value ($000) $727 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 6,730 Value ($000) $560 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 8,525 Value ($000) $678 Avg Close $75.87 Range $71.18 - $81.30