ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 6,840 Value ($000) $1,089 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 7,693 Value ($000) $1,364 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 8,318 Value ($000) $1,199 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 8,392 Value ($000) $1,095 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 11,256 Value ($000) $1,471 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 11,146 Value ($000) $1,624 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 11,635 Value ($000) $1,375 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 10,270 Value ($000) $1,383 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 11,679 Value ($000) $1,480 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 9,734 Value ($000) $1,014 Avg Close $109.30 Range $99.31 - $124.53