ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q4 2025
Shares 3,692 Value ($000) $588 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,614 Value ($000) $286 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 1,793 Value ($000) $258 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 1,773 Value ($000) $231 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 1,795 Value ($000) $235 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 1,780 Value ($000) $259 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 1,838 Value ($000) $217 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 2,304 Value ($000) $310 Avg Close $125.31 Range $114.59 - $133.89
Q3 2023
Shares 2,609 Value ($000) $272 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 2,261 Value ($000) $271 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 1,971 Value ($000) $210 Avg Close $108.07 Range $96.23 - $118.81
Q4 2018
Shares 4,852 Value ($000) $444 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 4,972 Value ($000) $446 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 4,996 Value ($000) $386 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 5,001 Value ($000) $427 Avg Close $76.06 Range $69.07 - $80.19