ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 1,463 Value ($000) $233 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,463 Value ($000) $259 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 1,463 Value ($000) $211 Avg Close $136.29 Range $116.14 - $145.40
Q3 2024
Shares 1,593 Value ($000) $232 Avg Close $130.49 Range $111.63 - $144.82
Q1 2024
Shares 1,663 Value ($000) $224 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 1,763 Value ($000) $223 Avg Close $104.12 Range $93.47 - $125.60
Q2 2023
Shares 1,963 Value ($000) $236 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 1,970 Value ($000) $210 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 1,970 Value ($000) $207 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 2,420 Value ($000) $217 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 2,420 Value ($000) $237 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 2,420 Value ($000) $266 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 2,420 Value ($000) $321 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 2,420 Value ($000) $337 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 2,420 Value ($000) $337 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 2,454 Value ($000) $308 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 2,454 Value ($000) $286 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 3,054 Value ($000) $302 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 3,054 Value ($000) $312 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 3,054 Value ($000) $281 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 3,385 Value ($000) $422 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 3,947 Value ($000) $409 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 4,047 Value ($000) $447 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 4,157 Value ($000) $377 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 4,164 Value ($000) $332 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 5,104 Value ($000) $462 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 5,104 Value ($000) $395 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 5,147 Value ($000) $439 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 5,297 Value ($000) $421 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 5,932 Value ($000) $513 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 6,092 Value ($000) $494 Avg Close $70.63 Range $66.66 - $74.78