ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q3 2025
Shares 350 Value ($000) $62 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 350 Value ($000) $50 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 350 Value ($000) $46 Avg Close $128.52 Range $122.06 - $135.22
Q2 2024
Shares 26 Value ($000) $3 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 26 Value ($000) $4 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 26 Value ($000) $3 Avg Close $104.12 Range $93.47 - $125.60
Q3 2017
Shares 1,000 Value ($000) $79 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 1,000 Value ($000) $81 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 1,000 Value ($000) $76 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 1,034 Value ($000) $69 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 1,034 Value ($000) $71 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 1,034 Value ($000) $70 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 34 Value ($000) $2 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 34 Value ($000) $2 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 34 Value ($000) $2 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 34 Value ($000) $2 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 1,032 Value ($000) $63 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 1,032 Value ($000) $57 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 47 Value ($000) $2 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 47 Value ($000) $3 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 47 Value ($000) $2 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 47 Value ($000) $2 Avg Close $38.52 Range $35.50 - $44.11