ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2025
Shares 1,265 Value ($000) $210 Avg Close $165.14 Range $143.31 - $180.34
Q1 2017
Shares 58 Value ($000) $4 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 58 Value ($000) $4 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 58 Value ($000) $4 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 58 Value ($000) $4 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 58 Value ($000) $4 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 58 Value ($000) $4 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 58 Value ($000) $3 Avg Close $54.31 Range $48.38 - $58.81