ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 2,716 Value ($000) $432 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 2,482 Value ($000) $440 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 2,380 Value ($000) $343 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 2,056 Value ($000) $268 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 2,031 Value ($000) $265 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 2,018 Value ($000) $294 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 1,986 Value ($000) $235 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 2,281 Value ($000) $307 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 2,204 Value ($000) $279 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 3,664 Value ($000) $382 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 5,984 Value ($000) $718 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 8,009 Value ($000) $855 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 15,754 Value ($000) $1,658 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 35,281 Value ($000) $3,164 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 46,530 Value ($000) $4,555 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 51,776 Value ($000) $5,684 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 55,332 Value ($000) $7,328 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 57,662 Value ($000) $7,622 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 59,789 Value ($000) $8,329 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 63,317 Value ($000) $7,954 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 71,445 Value ($000) $8,315 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 79,974 Value ($000) $7,910 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 101,374 Value ($000) $10,362 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 149,394 Value ($000) $13,747 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 159,288 Value ($000) $19,838 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 161,943 Value ($000) $16,785 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 168,000 Value ($000) $18,572 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 176,126 Value ($000) $15,976 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 165,262 Value ($000) $13,173 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 172,994 Value ($000) $15,668 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 177,355 Value ($000) $13,720 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 210,489 Value ($000) $17,953 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 215,599 Value ($000) $17,153 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 228,116 Value ($000) $19,725 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 247,789 Value ($000) $20,101 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 266,157 Value ($000) $20,148 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 339,113 Value ($000) $21,703 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 450,531 Value ($000) $31,046 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 422,979 Value ($000) $29,367 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 392,440 Value ($000) $25,002 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 286,455 Value ($000) $18,883 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 103,413 Value ($000) $5,963 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 3,337 Value ($000) $201 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 3,246 Value ($000) $199 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 3,377 Value ($000) $187 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 4,188 Value ($000) $200 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 7,594 Value ($000) $430 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 7,595 Value ($000) $396 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 8,373 Value ($000) $370 Avg Close $38.52 Range $35.50 - $44.11