ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 3,129 Value ($000) $498 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,474 Value ($000) $218 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 1,474 Value ($000) $212 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 1,772 Value ($000) $231 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 1,770 Value ($000) $228 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 457,555 Value ($000) $3 Avg Close $130.49 Range $111.63 - $144.82
Q1 2024
Shares 1,677 Value ($000) $222 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 1,679 Value ($000) $213 Avg Close $104.12 Range $93.47 - $125.60
Q2 2023
Shares 1,895 Value ($000) $227 Avg Close $105.58 Range $94.72 - $117.23
Q1 2021
Shares 1,164 Value ($000) $135 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 1,164 Value ($000) $135 Avg Close $101.61 Range $89.37 - $110.59