ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,160,011 Value ($000) $184,697 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,210,063 Value ($000) $214,605 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 1,157,451 Value ($000) $166,812 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 1,132,749 Value ($000) $147,778 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 971,276 Value ($000) $126,926 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 793,833 Value ($000) $115,693 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 863,487 Value ($000) $102,021 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 866,829 Value ($000) $116,771 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 912,431 Value ($000) $115,596 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 951,158 Value ($000) $99,111 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 881,062 Value ($000) $105,745 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 1,014,685 Value ($000) $108,297 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 1,012,066 Value ($000) $106,530 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 963,621 Value ($000) $86,418 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 990,880 Value ($000) $97,007 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 1,024,159 Value ($000) $112,433 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 999,997 Value ($000) $132,439 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 972,613 Value ($000) $128,560 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 1,044,074 Value ($000) $145,440 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 1,199,805 Value ($000) $150,720 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 1,064,804 Value ($000) $123,923 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 1,092,332 Value ($000) $108,043 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 1,092,071 Value ($000) $111,632 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 1,080,739 Value ($000) $99,449 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 1,073,421 Value ($000) $133,684 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 1,113,512 Value ($000) $115,416 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 1,135,576 Value ($000) $125,538 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 1,079,184 Value ($000) $97,893 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 1,059,288 Value ($000) $84,436 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 1,028,943 Value ($000) $93,191 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 1,039,424 Value ($000) $80,410 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 1,046,758 Value ($000) $89,278 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 1,055,988 Value ($000) $84,014 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 1,078,649 Value ($000) $93,271 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 1,052,629 Value ($000) $85,389 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 954,520 Value ($000) $72,256 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 941,842 Value ($000) $60,278 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 964,923 Value ($000) $66,494 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 960,195 Value ($000) $66,666 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 966,910 Value ($000) $61,327 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 989,212 Value ($000) $65,210 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 977,783 Value ($000) $56,378 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 931,965 Value ($000) $56,048 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 972,910 Value ($000) $59,513 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 985,141 Value ($000) $54,637 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 956,501 Value ($000) $45,568 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 976,785 Value ($000) $55,365 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 972,617 Value ($000) $50,741 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 959,477 Value ($000) $42,400 Avg Close $38.52 Range $35.50 - $44.11