ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 2,514 Value ($000) $400 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 2,084 Value ($000) $370 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 2,275 Value ($000) $328 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 3,272 Value ($000) $427 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 2,418 Value ($000) $316 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 2,272 Value ($000) $331 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 2,329 Value ($000) $275 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 426 Value ($000) $57 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 628 Value ($000) $80 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 507 Value ($000) $34 Avg Close $100.07 Range $83.73 - $112.15
Q4 2021
Shares 2,674 Value ($000) $354 Avg Close $123.66 Range $115.98 - $130.02
Q3 2020
Shares 3,678 Value ($000) $363 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 3,400 Value ($000) $347 Avg Close $91.58 Range $76.30 - $109.06