ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 2,208 Value ($000) $352 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 2,513 Value ($000) $446 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 2,569 Value ($000) $370 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 2,379 Value ($000) $310 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 2,077 Value ($000) $271 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 2,097 Value ($000) $306 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 2,163 Value ($000) $256 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 2,174 Value ($000) $293 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 2,227 Value ($000) $282 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 2,187 Value ($000) $228 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 1,961 Value ($000) $235 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 2,059 Value ($000) $220 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 2,066 Value ($000) $217 Avg Close $100.07 Range $83.73 - $112.15
Q1 2022
Shares 1,944 Value ($000) $213 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 2,087 Value ($000) $276 Avg Close $123.66 Range $115.98 - $130.02