ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 7,004 Value ($000) $1,115 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 6,584 Value ($000) $1,168 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 8,142 Value ($000) $1,173 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 8,167 Value ($000) $1,065 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 8,315 Value ($000) $1,087 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 8,022 Value ($000) $1,169 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 7,900 Value ($000) $933 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 6,343 Value ($000) $854 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 6,541 Value ($000) $829 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 5,754 Value ($000) $600 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 6,423 Value ($000) $771 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 2,759 Value ($000) $294 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 3,007 Value ($000) $0 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 5,721 Value ($000) $513 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 5,289 Value ($000) $518 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 6,150 Value ($000) $675 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 3,466 Value ($000) $459 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 3,673 Value ($000) $485 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 3,080 Value ($000) $429 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 1,979 Value ($000) $249 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 1,799 Value ($000) $209 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 2,023 Value ($000) $200 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 16,678 Value ($000) $1,705 Avg Close $91.58 Range $76.30 - $109.06
Q3 2019
Shares 30,537 Value ($000) $3,165 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 37,992 Value ($000) $4,201 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 40,620 Value ($000) $3,685 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 46,977 Value ($000) $3,745 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 44,878 Value ($000) $4,090 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 43,918 Value ($000) $3,397 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 39,535 Value ($000) $3,372 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 29,914 Value ($000) $2,380 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 32,625 Value ($000) $2,821 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 32,757 Value ($000) $2,657 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 32,905 Value ($000) $2,491 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 26,065 Value ($000) $1,668 Avg Close $59.48 Range $55.20 - $62.82