ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 137 Value ($000) $0 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 197 Value ($000) $0 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 96 Value ($000) $0 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 236 Value ($000) $0 Avg Close $108.07 Range $96.23 - $118.81
Q3 2022
Shares 17 Value ($000) $2 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 665 Value ($000) $65 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 695 Value ($000) $76 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 113,091 Value ($000) $14,978 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 115,324 Value ($000) $15,244 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 115,713 Value ($000) $16,119 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 110,822 Value ($000) $13,921 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 67,909 Value ($000) $7,903 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 71,817 Value ($000) $7,104 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 108,332 Value ($000) $11,074 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 109,779 Value ($000) $10,101 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 114,094 Value ($000) $14,210 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 120,717 Value ($000) $12,512 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 120,989 Value ($000) $13,375 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 126,892 Value ($000) $11,510 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 124,306 Value ($000) $9,909 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 128,528 Value ($000) $11,641 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 141,918 Value ($000) $10,978 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 144,699 Value ($000) $12,341 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 173,300 Value ($000) $13,788 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 166,171 Value ($000) $14,369 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 181,188 Value ($000) $14,698 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 193,967 Value ($000) $14,683 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 202,664 Value ($000) $12,971 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 239,972 Value ($000) $16,536 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 292,288 Value ($000) $20,294 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 297,435 Value ($000) $18,949 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 342,836 Value ($000) $22,599 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 401,140 Value ($000) $23,130 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 350,930 Value ($000) $21,105 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 350,657 Value ($000) $21,450 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 355,395 Value ($000) $19,711 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 440,033 Value ($000) $20,963 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 461,087 Value ($000) $26,135 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 354,434 Value ($000) $18,491 Avg Close $44.33 Range $37.19 - $49.20