ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 16,637 Value ($000) $2,649 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 17,033 Value ($000) $3,021 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 15,556 Value ($000) $2,242 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 13,572 Value ($000) $1,771 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 12,281 Value ($000) $1,605 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 11,865 Value ($000) $1,729 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 10,877 Value ($000) $1,285 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 10,284 Value ($000) $1,385 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 9,121 Value ($000) $1,156 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 5,744 Value ($000) $599 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 5,274 Value ($000) $633 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 4,892 Value ($000) $522 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 4,631 Value ($000) $487 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 3,823 Value ($000) $343 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 3,098 Value ($000) $303 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 22,552 Value ($000) $2,476 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 4,112 Value ($000) $545 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 4,013 Value ($000) $530 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 2,558 Value ($000) $356 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 2,835 Value ($000) $356 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 2,733 Value ($000) $318 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 2,805 Value ($000) $277 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 2,498 Value ($000) $255 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 2,527 Value ($000) $233 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 2,340 Value ($000) $291 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 2,534 Value ($000) $263 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 2,523 Value ($000) $279 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 2,414 Value ($000) $219 Avg Close $79.73 Range $71.73 - $85.96
Q3 2018
Shares 2,451 Value ($000) $222 Avg Close $76.93 Range $69.18 - $83.68
Q1 2018
Shares 2,571 Value ($000) $219 Avg Close $76.06 Range $69.07 - $80.19
Q2 2017
Shares 1,974 Value ($000) $160 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 2,080 Value ($000) $157 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 1,875 Value ($000) $120 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 1,804 Value ($000) $124 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 1,773 Value ($000) $123 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 1,962 Value ($000) $125 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 1,852 Value ($000) $122 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 1,527 Value ($000) $88 Avg Close $54.31 Range $48.38 - $58.81
Q1 2015
Shares 1,415 Value ($000) $87 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 1,454 Value ($000) $81 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 2,265 Value ($000) $108 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 994 Value ($000) $56 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 1,009 Value ($000) $53 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 1,060 Value ($000) $47 Avg Close $38.52 Range $35.50 - $44.11