ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2023
Shares 83,225 Value ($000) $10,544 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 170,822 Value ($000) $17,800 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 171,797 Value ($000) $20,619 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 173,140 Value ($000) $18,479 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 173,086 Value ($000) $18,219 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 176,258 Value ($000) $15,807 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 178,195 Value ($000) $17,445 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 179,436 Value ($000) $19,698 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 180,426 Value ($000) $23,896 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 183,045 Value ($000) $24,195 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 185,201 Value ($000) $25,798 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 183,720 Value ($000) $23,079 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 268,102 Value ($000) $31,202 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 469,221 Value ($000) $46,411 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 638,017 Value ($000) $65,218 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 659,858 Value ($000) $60,720 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 800,155 Value ($000) $99,651 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 801,545 Value ($000) $83,080 Avg Close $93.98 Range $85.60 - $103.15