ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 44,306 Value ($000) $7,054 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,339 Value ($000) $237 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 1,618 Value ($000) $233 Avg Close $136.29 Range $116.14 - $145.40
Q3 2024
Shares 1,775 Value ($000) $259 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 1,865 Value ($000) $220 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 1,964 Value ($000) $265 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 1,706 Value ($000) $216 Avg Close $104.12 Range $93.47 - $125.60
Q2 2022
Shares 2,746 Value ($000) $268 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 2,811 Value ($000) $308 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 1,945 Value ($000) $257 Avg Close $123.66 Range $115.98 - $130.02
Q4 2019
Shares 1,951 Value ($000) $243 Avg Close $106.60 Range $90.88 - $116.14