ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 1,415 Value ($000) $225 Avg Close $166.68 Range $157.09 - $180.68
Q3 2020
Shares 1,927 Value ($000) $190 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 775 Value ($000) $78 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 745 Value ($000) $90 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 745 Value ($000) $90 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 745 Value ($000) $76 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 753 Value ($000) $83 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 753 Value ($000) $67 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 753 Value ($000) $59 Avg Close $78.88 Range $68.54 - $86.17
Q2 2018
Shares 1,194 Value ($000) $93 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 1,174 Value ($000) $92 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 1,174 Value ($000) $92 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 1,273 Value ($000) $109 Avg Close $73.06 Range $69.38 - $78.66
Q4 2016
Shares 2,339 Value ($000) $148 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 2,125 Value ($000) $146 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 2,125 Value ($000) $147 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 3,848 Value ($000) $244 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 1,267 Value ($000) $82 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 1,267 Value ($000) $72 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 1,567 Value ($000) $93 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 1,733 Value ($000) $105 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 1,766 Value ($000) $97 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 1,863 Value ($000) $87 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 1,945 Value ($000) $109 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 1,785 Value ($000) $92 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 4,095 Value ($000) $180 Avg Close $38.52 Range $35.50 - $44.11