ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 4,390 Value ($000) $699 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 4,454 Value ($000) $790 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 4,644 Value ($000) $669 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 3,535 Value ($000) $461 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 4,284 Value ($000) $560 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 4,349 Value ($000) $634 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 4,662 Value ($000) $551 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 4,529 Value ($000) $610 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 4,032 Value ($000) $511 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 3,688 Value ($000) $384 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 3,173 Value ($000) $381 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 2,886 Value ($000) $308 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 5,756 Value ($000) $606 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 3,100 Value ($000) $278 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 4,627 Value ($000) $453 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 3,202 Value ($000) $352 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 2,695 Value ($000) $357 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 2,769 Value ($000) $366 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 2,757 Value ($000) $384 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 2,504 Value ($000) $315 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 1,873 Value ($000) $215 Avg Close $101.61 Range $89.37 - $110.59