ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

McClarren Financial Advisors, Inc.'s Holding History (CIK: 0001842974)

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

Q1 2025
Shares 172 Value ($000) $0 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 172 Value ($000) $0 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 190 Value ($000) $0 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 118 Value ($000) $0 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 191 Value ($000) $0 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 190 Value ($000) $0 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 190 Value ($000) $0 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 190 Value ($000) $0 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 189 Value ($000) $0 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 188 Value ($000) $0 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 187 Value ($000) $16 Avg Close $94.59 Range $84.65 - $104.34
Q1 2022
Shares 186 Value ($000) $20 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 190 Value ($000) $26 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 189 Value ($000) $25 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 190 Value ($000) $26 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 190 Value ($000) $24 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 189 Value ($000) $22 Avg Close $101.61 Range $89.37 - $110.59