ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 2,761 Value ($000) $440 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,144 Value ($000) $203 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 677 Value ($000) $98 Avg Close $136.29 Range $116.14 - $145.40
Q4 2024
Shares 440 Value ($000) $58 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 143 Value ($000) $21 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 160 Value ($000) $19 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 97 Value ($000) $13 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 97 Value ($000) $12 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 95 Value ($000) $10 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 95 Value ($000) $11 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 95 Value ($000) $10 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 89 Value ($000) $9 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 89 Value ($000) $9 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 88 Value ($000) $9 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 88 Value ($000) $10 Avg Close $112.47 Range $101.20 - $126.48
Q3 2021
Shares 47 Value ($000) $6 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 59 Value ($000) $8 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 69 Value ($000) $9 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 69 Value ($000) $8 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 69 Value ($000) $7 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 34 Value ($000) $3 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 34 Value ($000) $3 Avg Close $110.79 Range $71.82 - $128.88
Q1 2018
Shares 35 Value ($000) $3 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 35 Value ($000) $3 Avg Close $75.87 Range $71.18 - $81.30