ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2025
Shares 2,685 Value ($000) $350 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 2,937 Value ($000) $384 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 2,937 Value ($000) $428 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 2,937 Value ($000) $347 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 3,277 Value ($000) $441 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 3,277 Value ($000) $415 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 3,277 Value ($000) $341 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 3,277 Value ($000) $393 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 3,277 Value ($000) $350 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 3,277 Value ($000) $345 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 3,277 Value ($000) $294 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 3,677 Value ($000) $360 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 3,677 Value ($000) $404 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 3,677 Value ($000) $487 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 3,677 Value ($000) $486 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 3,677 Value ($000) $512 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 3,677 Value ($000) $462 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 4,682 Value ($000) $545 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 5,600 Value ($000) $554 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 5,600 Value ($000) $572 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 5,600 Value ($000) $515 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 5,600 Value ($000) $697 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 5,600 Value ($000) $580 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 5,600 Value ($000) $619 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 5,598 Value ($000) $508 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 5,598 Value ($000) $446 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 5,598 Value ($000) $507 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 5,598 Value ($000) $433 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 5,598 Value ($000) $477 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 5,670 Value ($000) $451 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 8,798 Value ($000) $761 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 8,932 Value ($000) $725 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 8,992 Value ($000) $681 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 49,238 Value ($000) $3,151 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 128,271 Value ($000) $8,839 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 122,820 Value ($000) $8,527 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 135,371 Value ($000) $8,624 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 186,106 Value ($000) $12,268 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 217,540 Value ($000) $12,543 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 228,539 Value ($000) $13,744 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 286,031 Value ($000) $17,497 Avg Close $50.73 Range $46.43 - $55.08