ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 3,381 Value ($000) $538 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 4,702 Value ($000) $834 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 4,744 Value ($000) $684 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 3,864 Value ($000) $504 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 2,963 Value ($000) $387 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 2,913 Value ($000) $425 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 2,831 Value ($000) $334 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 2,633 Value ($000) $355 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 2,465 Value ($000) $312 Avg Close $104.12 Range $93.47 - $125.60
Q2 2018
Shares 82 Value ($000) $6 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 82 Value ($000) $7 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 317 Value ($000) $26 Avg Close $75.87 Range $71.18 - $81.30
Q2 2017
Shares 82 Value ($000) $7 Avg Close $70.63 Range $66.66 - $74.78