ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 221 Value ($000) $36 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 231 Value ($000) $41 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 221 Value ($000) $32 Avg Close $136.29 Range $116.14 - $145.40
Q3 2019
Shares 33 Value ($000) $3 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 33 Value ($000) $4 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 33 Value ($000) $3 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 33 Value ($000) $3 Avg Close $78.88 Range $68.54 - $86.17