ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 2,630 Value ($000) $419 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 2,735 Value ($000) $485 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 2,578 Value ($000) $372 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 2,344 Value ($000) $306 Avg Close $128.52 Range $122.06 - $135.22
Q4 2023
Shares 3,224 Value ($000) $403 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 2,985 Value ($000) $311 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 7,179 Value ($000) $862 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 7,880 Value ($000) $841 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 2,556 Value ($000) $269 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 2,564 Value ($000) $230 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 2,561 Value ($000) $251 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 2,658 Value ($000) $292 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 2,707 Value ($000) $359 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 2,566 Value ($000) $339 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 2,292 Value ($000) $319 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 2,298 Value ($000) $289 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 2,933 Value ($000) $341 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 2,459 Value ($000) $243 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 2,744 Value ($000) $280 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 2,317 Value ($000) $213 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 2,050 Value ($000) $255 Avg Close $106.60 Range $90.88 - $116.14