ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q1 2025
Shares 12 Value ($000) $2 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 12 Value ($000) $2 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 12 Value ($000) $2 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 12 Value ($000) $1 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 12 Value ($000) $2 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 31 Value ($000) $4 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 11 Value ($000) $1 Avg Close $109.30 Range $99.31 - $124.53