ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 8,130 Value ($000) $1,294 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 8,000 Value ($000) $1,419 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 7,305 Value ($000) $1,053 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 3,302 Value ($000) $431 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 2,119 Value ($000) $277 Avg Close $139.95 Range $128.61 - $154.35
Q3 2021
Shares 239 Value ($000) $31 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 238 Value ($000) $33 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 58 Value ($000) $7 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 85 Value ($000) $9 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 755 Value ($000) $79,362 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 880 Value ($000) $91,741 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 80 Value ($000) $7,374 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 18 Value ($000) $2,481 Avg Close $106.60 Range $90.88 - $116.14