ALLEGION PUB LTD CO

CUSIP: g0176j109 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2025
Shares 1,400 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 26,974 Value ($000) $3,359 Avg Close — Range —
Q3 2019
Shares 32,944 Value ($000) $3,414 Avg Close — Range —
Q2 2019
Shares 30,618 Value ($000) $3,385 Avg Close — Range —
Q3 2018
Shares 38,547 Value ($000) $3,491 Avg Close — Range —
Q2 2018
Shares 42,996 Value ($000) $3,326 Avg Close — Range —
Q3 2017
Shares 15,542 Value ($000) $1,344 Avg Close — Range —