ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 39,412 Value ($000) $6,378 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 75,067 Value ($000) $13,289 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 39,511 Value ($000) $5,852 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 42,969 Value ($000) $5,606 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 10,127 Value ($000) $1,323 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 4,076 Value ($000) $594 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 3,319 Value ($000) $392 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 3,315 Value ($000) $447 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 3,240 Value ($000) $410 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 3,157 Value ($000) $329 Avg Close $109.30 Range $99.31 - $124.53
Q1 2020
Shares 35,281 Value ($000) $3,585 Avg Close $110.79 Range $71.82 - $128.88
Q2 2016
Shares 20,872 Value ($000) $1,449 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 18,816 Value ($000) $1,198 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 16,350 Value ($000) $1,078 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 14,721 Value ($000) $879 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 12,493 Value ($000) $751 Avg Close $54.51 Range $52.25 - $56.37