ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 35,233 Value ($000) $5,610 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 36,309 Value ($000) $6,020 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 37,127 Value ($000) $6,079 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 30,569 Value ($000) $3,988 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 30,380 Value ($000) $3,970 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 29,290 Value ($000) $4,269 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 27,739 Value ($000) $3,277 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 27,215 Value ($000) $3,327 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 24,785 Value ($000) $3,140 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 23,945 Value ($000) $2,495 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 22,018 Value ($000) $2,643 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 21,418 Value ($000) $2,286 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 20,705 Value ($000) $2,179 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 19,628 Value ($000) $1,760 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 18,473 Value ($000) $1,808 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 11,165 Value ($000) $1,226 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 9,673 Value ($000) $1,281 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 9,310 Value ($000) $1,231 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 8,412 Value ($000) $1,172 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 8,134 Value ($000) $1,022 Avg Close $108.27 Range $99.80 - $120.68