ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q2 2025
Shares 16 Value ($000) $2 Avg Close $136.29 Range $116.14 - $145.40
Q3 2024
Shares 69 Value ($000) $10 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 1,503 Value ($000) $178 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 2,880 Value ($000) $388 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 2,880 Value ($000) $365 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 2,880 Value ($000) $300 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 4,880 Value ($000) $586 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 4,880 Value ($000) $521 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 4,880 Value ($000) $514 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 4,880 Value ($000) $438 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 4,880 Value ($000) $478 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 4,893 Value ($000) $537 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 4,949 Value ($000) $655 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 4,880 Value ($000) $645 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 4,880 Value ($000) $680 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 4,880 Value ($000) $613 Avg Close $108.27 Range $99.80 - $120.68
Q2 2020
Shares 133 Value ($000) $14 Avg Close $91.58 Range $76.30 - $109.06
Q1 2019
Shares 3 Value ($000) $0 Avg Close $79.73 Range $71.73 - $85.96