ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 779,476 Value ($000) $124,108 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 942,212 Value ($000) $167,104 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 875,138 Value ($000) $126,125 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 937,585 Value ($000) $122,317 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 706,875 Value ($000) $92,374 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 801,520 Value ($000) $116,814 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 608,911 Value ($000) $71,943 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 540,469 Value ($000) $72,807 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 616,299 Value ($000) $78,079 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 266,328 Value ($000) $27,751 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 279,668 Value ($000) $33,566 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 146,579 Value ($000) $15,643 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 120,059 Value ($000) $13 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 137,840 Value ($000) $12,362 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 124,222 Value ($000) $12,161 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 1,154,968 Value ($000) $126,793 Avg Close $112.47 Range $101.20 - $126.48
Q2 2021
Shares 166,007 Value ($000) $23,126 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 150,730 Value ($000) $18,935 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 290,504 Value ($000) $33,810 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 678,667 Value ($000) $67,304 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 1,321,492 Value ($000) $135,082 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 763,598 Value ($000) $70,266 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 712,439 Value ($000) $88,727 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 1,118,737 Value ($000) $115,957 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 1,054,661 Value ($000) $114,715 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 851,542 Value ($000) $77,244 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 2,278,114 Value ($000) $181,589 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 3,514,268 Value ($000) $318,287 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 4,800,739 Value ($000) $354,897 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 5,697,967 Value ($000) $485,980 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 6,558,015 Value ($000) $521,757 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 5,738,702 Value ($000) $492,149 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 5,348,003 Value ($000) $433,830 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 6,145,009 Value ($000) $465,177 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 6,569,820 Value ($000) $420,469 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 6,762,024 Value ($000) $465,972 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 7,027,675 Value ($000) $487,931 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 4,181,078 Value ($000) $266,374 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 3,000,162 Value ($000) $197,770 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 123,162 Value ($000) $7,102 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 351,464 Value ($000) $21,137 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 294,721 Value ($000) $18,027 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 118,302 Value ($000) $6,562 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 135,565 Value ($000) $6,460 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 502,529 Value ($000) $28,485 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 599,270 Value ($000) $31,265 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 698,949 Value ($000) $30,888 Avg Close $38.52 Range $35.50 - $44.11