ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 17,668 Value ($000) $1,150 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 7,243 Value ($000) $1,285 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 8,243 Value ($000) $1,188 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 8,171 Value ($000) $1,066 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 8,266 Value ($000) $1,080 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 9,519 Value ($000) $1,387 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 7,866 Value ($000) $929 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 7,474 Value ($000) $1,007 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 7,300 Value ($000) $925 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 6,727 Value ($000) $701 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 2,878 Value ($000) $345 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 12,971 Value ($000) $1,384 Avg Close $108.07 Range $96.23 - $118.81