ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,235,192 Value ($000) $674,329 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 4,232,208 Value ($000) $750,584 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 3,971,235 Value ($000) $572,336 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 3,939,913 Value ($000) $514,035 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 4,064,303 Value ($000) $531,167 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 4,045,966 Value ($000) $589,659 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 3,996,037 Value ($000) $472,132 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 4,009,726 Value ($000) $540,150 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 3,966,269 Value ($000) $502,487 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 3,839,709 Value ($000) $400,098 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 3,871,806 Value ($000) $464,694 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 3,694,833 Value ($000) $394,342 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 3,721,544 Value ($000) $391,730 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 3,918,015 Value ($000) $351,368 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 4,041,527 Value ($000) $395,665 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 4,220,104 Value ($000) $463,283 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 4,644,285 Value ($000) $615,089 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 4,316,608 Value ($000) $570,570 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 4,442,220 Value ($000) $618,802 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 4,515,175 Value ($000) $567,196 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 4,322,452 Value ($000) $503,047 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 4,411,130 Value ($000) $436,305 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 4,278,711 Value ($000) $437,370 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 4,191,505 Value ($000) $385,702 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 4,205,369 Value ($000) $523,737 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 4,210,239 Value ($000) $436,391 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 4,197,237 Value ($000) $464,005 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 4,176,214 Value ($000) $378,824 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 3,985,069 Value ($000) $317,650 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 4,296,849 Value ($000) $389,152 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 4,308,437 Value ($000) $333,296 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 4,102,608 Value ($000) $349,917 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 4,605,441 Value ($000) $366,464 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 4,487,163 Value ($000) $388,019 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 5,207,209 Value ($000) $422,400 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 5,061,071 Value ($000) $383,121 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 4,522,809 Value ($000) $289,462 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 4,230,125 Value ($000) $291,508 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 3,586,008 Value ($000) $248,979 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 3,786,379 Value ($000) $241,230 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 3,814,384 Value ($000) $251,445 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 4,148,435 Value ($000) $239,202 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 4,086,700 Value ($000) $245,766 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 4,458,050 Value ($000) $272,695 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 4,399,494 Value ($000) $243,995 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 4,376,911 Value ($000) $208,509 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 4,302,908 Value ($000) $243,889 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 4,345,273 Value ($000) $226,695 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 4,856,718 Value ($000) $214,622 Avg Close $38.52 Range $35.50 - $44.11