ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q1 2024
Shares 16,023 Value ($000) $2 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 14,420 Value ($000) $2 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 13,845 Value ($000) $1 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 12,625 Value ($000) $1 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 14,486 Value ($000) $2 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 14,332 Value ($000) $2 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 18,113 Value ($000) $1,624 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 12,389 Value ($000) $1,213 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 10,863 Value ($000) $1,192 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 9,708 Value ($000) $1,285 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 8,751 Value ($000) $1,163 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 8,173 Value ($000) $1,138 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 6,933 Value ($000) $871 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 6,890 Value ($000) $802 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 5,964 Value ($000) $590 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 5,125 Value ($000) $524 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 3,005 Value ($000) $277 Avg Close $110.79 Range $71.82 - $128.88