ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 562 Value ($000) $100 Avg Close $165.14 Range $143.31 - $180.34
Q1 2024
Shares 2,032 Value ($000) $274 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 590 Value ($000) $75 Avg Close $104.12 Range $93.47 - $125.60
Q1 2023
Shares 194 Value ($000) $21 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 191 Value ($000) $20 Avg Close $100.07 Range $83.73 - $112.15
Q2 2021
Shares 293 Value ($000) $41 Avg Close $128.51 Range $117.11 - $136.04
Q4 2020
Shares 253 Value ($000) $29 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 286 Value ($000) $28 Avg Close $94.58 Range $87.82 - $104.66
Q1 2020
Shares 193 Value ($000) $18 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 148 Value ($000) $18 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 147 Value ($000) $16 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 147 Value ($000) $16 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 147 Value ($000) $13 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 147 Value ($000) $12 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 147 Value ($000) $13 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 147 Value ($000) $12 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 173 Value ($000) $15 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 169 Value ($000) $13 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 169 Value ($000) $15 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 146 Value ($000) $12 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 146 Value ($000) $11 Avg Close $63.57 Range $57.41 - $68.79
Q3 2016
Shares 146 Value ($000) $10 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 146 Value ($000) $10 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 216 Value ($000) $14 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 148 Value ($000) $10 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 148 Value ($000) $9 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 124 Value ($000) $7 Avg Close $54.51 Range $52.25 - $56.37