ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 4,859 Value ($000) $774 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 5,253 Value ($000) $932 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 6,031 Value ($000) $869 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 5,110 Value ($000) $667 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 5,410 Value ($000) $707 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 5,507 Value ($000) $803 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 4,996 Value ($000) $590 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 4,685 Value ($000) $631 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 4,824 Value ($000) $611 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 4,944 Value ($000) $515 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 5,255 Value ($000) $631 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 5,223 Value ($000) $557 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 5,441 Value ($000) $573 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 5,798 Value ($000) $520 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 5,578 Value ($000) $546 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 5,344 Value ($000) $587 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 5,531 Value ($000) $733 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 5,657 Value ($000) $748 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 5,574 Value ($000) $776 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 5,826 Value ($000) $732 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 3,933 Value ($000) $458 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 3,836 Value ($000) $379 Avg Close $94.58 Range $87.82 - $104.66