ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Thrive Wealth Management, LLC's Holding History (CIK: 0001847610)

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

Q4 2025
Shares 2,558 Value ($000) $407 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 2,507 Value ($000) $445 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 2,453 Value ($000) $354 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 1,853 Value ($000) $242 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 1,648 Value ($000) $215 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 1,844 Value ($000) $269 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 1,756 Value ($000) $207 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 1,816 Value ($000) $245 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 1,657 Value ($000) $210 Avg Close $104.12 Range $93.47 - $125.60