ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q1 2025
Shares 44,736 Value ($000) $5,836 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 46,615 Value ($000) $6,092 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 46,490 Value ($000) $6,775 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 46,518 Value ($000) $5,496 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 45,678 Value ($000) $6,153 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 46,545 Value ($000) $5,897 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 46,395 Value ($000) $4,834 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 45,516 Value ($000) $5,463 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 45,194 Value ($000) $4,824 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 46,665 Value ($000) $4,912 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 46,551 Value ($000) $4,175 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 47,107 Value ($000) $4,612 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 46,820 Value ($000) $5,139 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 46,727 Value ($000) $6,189 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 46,469 Value ($000) $6,142 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 45,507 Value ($000) $6,339 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 45,134 Value ($000) $5,670 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 84,345 Value ($000) $9,816 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 84,085 Value ($000) $8,317 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 84,962 Value ($000) $8,685 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 87,440 Value ($000) $8,046 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 84,327 Value ($000) $10,502 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 79,998 Value ($000) $8,292 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 46,254 Value ($000) $5,113 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 13,636 Value ($000) $1,237 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 2,579 Value ($000) $206 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 2,594 Value ($000) $235 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 2,594 Value ($000) $201 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 2,652 Value ($000) $226 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 2,604 Value ($000) $207 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 3,812 Value ($000) $329 Avg Close $73.06 Range $69.38 - $78.66