ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 2,515 Value ($000) $400 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 2,126 Value ($000) $377 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 2,000 Value ($000) $288 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 6,708 Value ($000) $875 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 6,538 Value ($000) $854 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 6,112 Value ($000) $891 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 1,891 Value ($000) $223 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 1,924 Value ($000) $259 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 1,962 Value ($000) $249 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 2,006 Value ($000) $209 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 1,945 Value ($000) $233 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 2,800 Value ($000) $299 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 2,780 Value ($000) $293 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 2,710 Value ($000) $243 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 3,011 Value ($000) $295 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 2,936 Value ($000) $322 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 2,827 Value ($000) $374 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 2,201 Value ($000) $291 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 4,329 Value ($000) $603 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 6,695 Value ($000) $841 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 7,219 Value ($000) $840 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 13,531 Value ($000) $1,338 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 12,113 Value ($000) $1,238 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 5,626 Value ($000) $518 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 2,133 Value ($000) $266 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 2,080 Value ($000) $216 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 2,080 Value ($000) $230 Avg Close $91.91 Range $83.75 - $101.88
Q3 2018
Shares 2,090 Value ($000) $189 Avg Close $76.93 Range $69.18 - $83.68
Q1 2018
Shares 2,090 Value ($000) $178 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 2,040 Value ($000) $162 Avg Close $75.87 Range $71.18 - $81.30