ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 1,639 Value ($000) $261 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,669 Value ($000) $296 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 2,629 Value ($000) $379 Avg Close $136.29 Range $116.14 - $145.40
Q3 2024
Shares 2,476 Value ($000) $361 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 2,691 Value ($000) $318 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 2,720 Value ($000) $366 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 3,589 Value ($000) $455 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 2,221 Value ($000) $231 Avg Close $109.30 Range $99.31 - $124.53
Q4 2022
Shares 3,667 Value ($000) $386 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 2,750 Value ($000) $247 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 2,594 Value ($000) $254 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 2,534 Value ($000) $278 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 2,555 Value ($000) $338 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 2,155 Value ($000) $285 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 1,981 Value ($000) $276 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 2,064 Value ($000) $259 Avg Close $108.27 Range $99.80 - $120.68