ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 2,530 Value ($000) $403 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 972 Value ($000) $429 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 2,758 Value ($000) $397 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 2,046 Value ($000) $267 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 2,349 Value ($000) $307 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 2,769 Value ($000) $404 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 2,450 Value ($000) $290 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 2,227 Value ($000) $300 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 2,256 Value ($000) $286 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 2,005 Value ($000) $209 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 2,043 Value ($000) $245 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 2,041 Value ($000) $218 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 2,043 Value ($000) $215 Avg Close $100.07 Range $83.73 - $112.15
Q1 2022
Shares 2,435 Value ($000) $267 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 1,807 Value ($000) $239 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 2,136 Value ($000) $282 Avg Close $131.00 Range $124.76 - $140.11
Q4 2020
Shares 1,823 Value ($000) $212 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 2,723 Value ($000) $269 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 2,496 Value ($000) $255 Avg Close $91.58 Range $76.30 - $109.06