ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q4 2025
Shares 7 Value ($000) $1 Avg Close $166.68 Range $157.09 - $180.68
Q1 2025
Shares 7 Value ($000) $1 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 7 Value ($000) $1 Avg Close $139.95 Range $128.61 - $154.35
Q1 2020
Shares 26 Value ($000) $2 Avg Close $110.79 Range $71.82 - $128.88
Q3 2019
Shares 227 Value ($000) $23 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 526 Value ($000) $58 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 26 Value ($000) $2 Avg Close $79.73 Range $71.73 - $85.96