ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 1,692 Value ($000) $269 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 3,140 Value ($000) $557 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 3,171 Value ($000) $457 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 3,846 Value ($000) $502 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 2,699 Value ($000) $353 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 2,166 Value ($000) $316 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 1,348 Value ($000) $159 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 165 Value ($000) $22 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 163 Value ($000) $21 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 166 Value ($000) $17 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 166 Value ($000) $20 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 126 Value ($000) $13 Avg Close $108.07 Range $96.23 - $118.81