ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 1,423 Value ($000) $227 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,165 Value ($000) $207 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 1,978 Value ($000) $285 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 2,012 Value ($000) $263 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 1,911 Value ($000) $250 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 1,841 Value ($000) $268 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 1,997 Value ($000) $236 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 2,580 Value ($000) $348 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 3,784 Value ($000) $479 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 4,470 Value ($000) $466 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 1,964 Value ($000) $236 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 1,969 Value ($000) $210 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 1,979 Value ($000) $208 Avg Close $100.07 Range $83.73 - $112.15
Q1 2022
Shares 3,730 Value ($000) $409 Avg Close $112.47 Range $101.20 - $126.48
Q3 2021
Shares 1,919 Value ($000) $254 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 1,854 Value ($000) $258 Avg Close $128.51 Range $117.11 - $136.04