ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q4 2025
Shares 16,612 Value ($000) $2,645 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 11,390 Value ($000) $2,020 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 6,200 Value ($000) $894 Avg Close $136.29 Range $116.14 - $145.40
Q2 2024
Shares 2,814 Value ($000) $332 Avg Close $121.01 Range $111.93 - $131.93
Q4 2023
Shares 2,814 Value ($000) $357 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 2,814 Value ($000) $293 Avg Close $109.30 Range $99.31 - $124.53
Q1 2023
Shares 2,821 Value ($000) $301 Avg Close $108.07 Range $96.23 - $118.81
Q1 2022
Shares 2,789 Value ($000) $306 Avg Close $112.47 Range $101.20 - $126.48
Q3 2021
Shares 1,535 Value ($000) $202 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 1,535 Value ($000) $213 Avg Close $128.51 Range $117.11 - $136.04
Q2 2020
Shares 3,758 Value ($000) $384 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 3,758 Value ($000) $345 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 2,266 Value ($000) $282 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 2,374 Value ($000) $246 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 3,146 Value ($000) $347 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 3,104 Value ($000) $281 Avg Close $79.73 Range $71.73 - $85.96
Q3 2018
Shares 2,516 Value ($000) $227 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 2,856 Value ($000) $220 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 3,377 Value ($000) $288 Avg Close $76.06 Range $69.07 - $80.19