ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 127 Value ($000) $20 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 148 Value ($000) $26 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 58 Value ($000) $8 Avg Close $136.29 Range $116.14 - $145.40
Q4 2023
Shares 1 Value ($000) $0 Avg Close $104.12 Range $93.47 - $125.60
Q2 2023
Shares 114 Value ($000) $0 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 171 Value ($000) $0 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 88 Value ($000) $0 Avg Close $100.07 Range $83.73 - $112.15
Q2 2022
Shares 185 Value ($000) $18 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 37 Value ($000) $4 Avg Close $112.47 Range $101.20 - $126.48
Q4 2014
Shares 99 Value ($000) $5 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 7,392 Value ($000) $352 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 6,600 Value ($000) $374 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 4,125 Value ($000) $215 Avg Close $44.33 Range $37.19 - $49.20