ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 22,778 Value ($000) $3,627 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 25,566 Value ($000) $4,534 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 26,697 Value ($000) $3,848 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 20,496 Value ($000) $2,674 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 20,743 Value ($000) $2,711 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 22,319 Value ($000) $3,253 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 24,463 Value ($000) $2,890 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 17,107 Value ($000) $2,304 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 18,547 Value ($000) $2,350 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 14,405 Value ($000) $1,501 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 13,445 Value ($000) $1,614 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 12,213 Value ($000) $1,304 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 12,663 Value ($000) $1,333 Avg Close $100.07 Range $83.73 - $112.15
Q1 2022
Shares 13,396 Value ($000) $1,471 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 13,146 Value ($000) $1,741 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 12,485 Value ($000) $1,650 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 15,370 Value ($000) $2,141 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 11,476 Value ($000) $1,442 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 11,138 Value ($000) $1,296 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 13,165 Value ($000) $1,302 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 14,990 Value ($000) $1,532 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 14,163 Value ($000) $1,303 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 11,898 Value ($000) $1,482 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 5,042 Value ($000) $523 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 4,839 Value ($000) $469 Avg Close $91.91 Range $83.75 - $101.88
Q4 2018
Shares 6,805 Value ($000) $542 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 7,528 Value ($000) $682 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 4,027 Value ($000) $312 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 4,107 Value ($000) $350 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 3,777 Value ($000) $300 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 4,136 Value ($000) $358 Avg Close $73.06 Range $69.38 - $78.66