ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 10,606,483 Value ($000) $1,688,764 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 10,616,433 Value ($000) $1,882,824 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 10,722,013 Value ($000) $1,545,257 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 10,767,073 Value ($000) $1,404,672 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 10,718,458 Value ($000) $1,400,688 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 10,540,650 Value ($000) $1,536,194 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 10,548,207 Value ($000) $1,246,271 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 10,637,952 Value ($000) $1,433,039 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 10,620,385 Value ($000) $1,345,497 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 10,625,463 Value ($000) $1,107,173 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 10,616,647 Value ($000) $1,274,210 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 10,640,981 Value ($000) $1,135,712 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 10,559,262 Value ($000) $1,111,468 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 10,487,317 Value ($000) $940,502 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 10,508,383 Value ($000) $1,028,772 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 10,654,311 Value ($000) $1,169,630 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 10,873,129 Value ($000) $1,440,037 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 10,783,894 Value ($000) $1,425,415 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 9,995,540 Value ($000) $1,392,380 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 9,905,557 Value ($000) $1,244,337 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 9,768,123 Value ($000) $1,136,814 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 9,728,835 Value ($000) $962,280 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 10,140,719 Value ($000) $1,036,585 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 10,359,036 Value ($000) $953,239 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 10,046,590 Value ($000) $1,251,202 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 10,009,546 Value ($000) $1,037,489 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 10,131,485 Value ($000) $1,120,036 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 10,234,013 Value ($000) $928,328 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 10,176,011 Value ($000) $811,130 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 9,963,751 Value ($000) $902,417 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 9,799,329 Value ($000) $758,076 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 9,673,429 Value ($000) $825,047 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 9,865,931 Value ($000) $784,933 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 9,342,268 Value ($000) $807,826 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 9,295,692 Value ($000) $754,067 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 9,120,260 Value ($000) $690,404 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 8,781,752 Value ($000) $562,032 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 8,470,745 Value ($000) $583,719 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 8,209,782 Value ($000) $570,005 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 7,994,019 Value ($000) $509,300 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 7,764,970 Value ($000) $511,867 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 7,752,559 Value ($000) $447,012 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 7,619,493 Value ($000) $458,235 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 7,471,562 Value ($000) $457,035 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 7,102,309 Value ($000) $393,894 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 6,840,122 Value ($000) $325,864 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 6,585,252 Value ($000) $373,252 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 6,452,247 Value ($000) $336,613 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 6,107,616 Value ($000) $269,895 Avg Close $38.52 Range $35.50 - $44.11