ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 2,049 Value ($000) $363 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 4,087 Value ($000) $589 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 4,454 Value ($000) $581 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 4,388 Value ($000) $573 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 4,472 Value ($000) $652 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 4,729 Value ($000) $559 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 5,260 Value ($000) $709 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 5,336 Value ($000) $676 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 5,842 Value ($000) $609 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 5,452 Value ($000) $654 Avg Close $105.58 Range $94.72 - $117.23