ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 6,380 Value ($000) $1,016 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 2,350 Value ($000) $417 Avg Close $165.14 Range $143.31 - $180.34
Q3 2024
Shares 2,003 Value ($000) $292 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 2,125 Value ($000) $251 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 2,921 Value ($000) $393 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 3,044 Value ($000) $386 Avg Close $104.12 Range $93.47 - $125.60
Q3 2022
Shares 2,392 Value ($000) $214 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 2,146 Value ($000) $210 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 2,090 Value ($000) $229 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 1,546 Value ($000) $205 Avg Close $123.66 Range $115.98 - $130.02
Q2 2020
Shares 282 Value ($000) $29 Avg Close $91.58 Range $76.30 - $109.06