ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 41,618 Value ($000) $6,626 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 33,459 Value ($000) $5,934 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 23,830 Value ($000) $3,434 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 18,239 Value ($000) $2,380 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 24,797 Value ($000) $3,241 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 21,956 Value ($000) $3,200 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 13,788 Value ($000) $1,629 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 13,091 Value ($000) $1,763 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 3,441 Value ($000) $436 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 3,332 Value ($000) $347 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 2,954 Value ($000) $355 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 2,515 Value ($000) $268 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 5,521 Value ($000) $581 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 4,440 Value ($000) $398 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 4,827 Value ($000) $473 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 4,288 Value ($000) $471 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 3,957 Value ($000) $524 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 2,911 Value ($000) $385 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 3,284 Value ($000) $457 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 2,853 Value ($000) $358 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 3,457 Value ($000) $402 Avg Close $101.61 Range $89.37 - $110.59