Allegion PLC.

CUSIP: 00BFRT3W7 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2024
Shares 26,503 Value ($000) $3,131 Avg Close — Range —
Q1 2024
Shares 25,716 Value ($000) $3,464 Avg Close — Range —
Q4 2023
Shares 26,555 Value ($000) $3,364 Avg Close — Range —
Q3 2023
Shares 27,216 Value ($000) $2,836 Avg Close — Range —
Q2 2023
Shares 28,676 Value ($000) $3,442 Avg Close — Range —
Q1 2023
Shares 29,416 Value ($000) $3,140 Avg Close — Range —
Q4 2022
Shares 24,786 Value ($000) $2,609 Avg Close — Range —
Q3 2022
Shares 24,479 Value ($000) $2,195,277 Avg Close — Range —
Q2 2022
Shares 26,137 Value ($000) $2,558,812 Avg Close — Range —
Q1 2022
Shares 21,962 Value ($000) $2,410,988 Avg Close — Range —
Q4 2021
Shares 19,252 Value ($000) $2,549,735 Avg Close — Range —
Q3 2021
Shares 20,289 Value ($000) $2,681,800 Avg Close — Range —
Q2 2021
Shares 19,521 Value ($000) $2,719,275 Avg Close — Range —
Q1 2021
Shares 20,041 Value ($000) $2,517,550 Avg Close — Range —
Q4 2020
Shares 19,710 Value ($000) $2,293,850 Avg Close — Range —
Q3 2020
Shares 17,731 Value ($000) $1,753,773 Avg Close — Range —
Q2 2020
Shares 17,454 Value ($000) $1,784,148 Avg Close — Range —
Q1 2020
Shares 16,569 Value ($000) $1,524,679 Avg Close — Range —
Q4 2019
Shares 20,705 Value ($000) $2,578,601 Avg Close — Range —
Q3 2019
Shares 21,484 Value ($000) $2,226,817 Avg Close — Range —
Q2 2019
Shares 19,403 Value ($000) $2,145,002 Avg Close — Range —
Q1 2019
Shares 17,166 Value ($000) $1,557,128 Avg Close — Range —
Q4 2018
Shares 16,827 Value ($000) $1,341,280 Avg Close — Range —
Q3 2018
Shares 13,200 Value ($000) $1,195,524 Avg Close — Range —
Q2 2018
Shares 12,200 Value ($000) $943,792 Avg Close — Range —
Q1 2018
Shares 11,100 Value ($000) $946,719 Avg Close — Range —
Q4 2017
Shares 10,100 Value ($000) $803,556 Avg Close — Range —
Q3 2017
Shares 10,100 Value ($000) $873,347 Avg Close — Range —