ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2024
Shares 133 Value ($000) $17 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 133 Value ($000) $19 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 133 Value ($000) $16 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 333 Value ($000) $45 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 333 Value ($000) $42 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 333 Value ($000) $35 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 333 Value ($000) $40 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 333 Value ($000) $36 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 333 Value ($000) $35 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 333 Value ($000) $30 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 333 Value ($000) $33 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 200 Value ($000) $22 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 200 Value ($000) $26 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 200 Value ($000) $26,436 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 200 Value ($000) $27,860 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 200 Value ($000) $25,124 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 200 Value ($000) $23 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 200 Value ($000) $19,782 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 200 Value ($000) $20,444 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 200 Value ($000) $18,404 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 200 Value ($000) $24,908 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 200 Value ($000) $20 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 200 Value ($000) $22,110 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 200 Value ($000) $18,142 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 200 Value ($000) $15 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 200 Value ($000) $18 Avg Close $76.93 Range $69.18 - $83.68