ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 38 Value ($000) $6 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 38 Value ($000) $7 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 38 Value ($000) $5 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 38 Value ($000) $5 Avg Close $128.52 Range $122.06 - $135.22
Q3 2022
Shares 154 Value ($000) $14 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 151 Value ($000) $15 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 156 Value ($000) $17 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 156 Value ($000) $21 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 151 Value ($000) $20 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 64 Value ($000) $9 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 29 Value ($000) $4 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 29 Value ($000) $3 Avg Close $101.61 Range $89.37 - $110.59