ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 7,771 Value ($000) $1,237 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 7,517 Value ($000) $1,333 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 7,252 Value ($000) $1,045 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 6,992 Value ($000) $912 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 6,802 Value ($000) $889 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 6,802 Value ($000) $991 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 7,582 Value ($000) $890 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 7,582 Value ($000) $1,014 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 7,982 Value ($000) $997 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 7,950 Value ($000) $822 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 7,880 Value ($000) $946 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 7,880 Value ($000) $831 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 7,880 Value ($000) $822 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 6,700 Value ($000) $601 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 6,700 Value ($000) $656 Avg Close $103.25 Range $88.83 - $114.47