ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 513,683 Value ($000) $81,789 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 863,837 Value ($000) $153,202 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 681,968 Value ($000) $98,285 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 734,248 Value ($000) $95,790 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 701,741 Value ($000) $91,704 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 1,217,017 Value ($000) $177,368 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 854,857 Value ($000) $101,001 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 958,745 Value ($000) $129,152 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 1,046,639 Value ($000) $132,599 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 856,415 Value ($000) $89,238 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 546,650 Value ($000) $65,609 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 403,831 Value ($000) $43,101 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 282,804 Value ($000) $29,768 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 246,356 Value ($000) $22,094 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 267,823 Value ($000) $26,221 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 279,351 Value ($000) $30,667 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 249,070 Value ($000) $32,987 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 305,512 Value ($000) $40,383 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 708,353 Value ($000) $98,673 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 674,089 Value ($000) $84,679 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 746,462 Value ($000) $86,874 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 877,251 Value ($000) $86,769 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 779,380 Value ($000) $79,669 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 679,184 Value ($000) $62,499 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 829,576 Value ($000) $103,316 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 966,240 Value ($000) $100,151 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 946,910 Value ($000) $104,680 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 826,779 Value ($000) $74,997 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 802,116 Value ($000) $63,936 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 804,485 Value ($000) $72,862 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 935,118 Value ($000) $72,341 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 1,252,492 Value ($000) $106,824 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 1,287,714 Value ($000) $102,451 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 1,154,684 Value ($000) $99,845 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 1,069,280 Value ($000) $86,740 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 1,045,646 Value ($000) $79,156 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 1,334,136 Value ($000) $85,384 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 1,089,505 Value ($000) $75,078 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 928,747 Value ($000) $64,483 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 988,815 Value ($000) $62,997 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 312,797 Value ($000) $20,619 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 253,413 Value ($000) $14,612 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 87,965 Value ($000) $5,291 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 172,574 Value ($000) $10,556 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 187,833 Value ($000) $10,418 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 229,758 Value ($000) $10,946 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 239,890 Value ($000) $13,596 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 257,914 Value ($000) $13,455 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 360,339 Value ($000) $15,922 Avg Close $38.52 Range $35.50 - $44.11