ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2024
Shares 55 Value ($000) $7 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 199 Value ($000) $29 Avg Close $130.49 Range $111.63 - $144.82
Q1 2024
Shares 541 Value ($000) $73 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 1,586 Value ($000) $201 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 1,943 Value ($000) $202 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 501 Value ($000) $60 Avg Close $105.58 Range $94.72 - $117.23
Q2 2022
Shares 41 Value ($000) $4 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 21 Value ($000) $2 Avg Close $112.47 Range $101.20 - $126.48