ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025
Shares 3,256 Value ($000) $425 Avg Close $128.52 Range $122.06 - $135.22
Q3 2024
Shares 5,156 Value ($000) $751 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 3,958 Value ($000) $468 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 3,330 Value ($000) $449 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 2,693 Value ($000) $341 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 2,018 Value ($000) $210 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 2,104 Value ($000) $253 Avg Close $105.58 Range $94.72 - $117.23
Q1 2019
Shares 151 Value ($000) $14 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 30 Value ($000) $2 Avg Close $78.88 Range $68.54 - $86.17