ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025
Shares 75,834 Value ($000) $12 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 75,527 Value ($000) $13 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 75,572 Value ($000) $11 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 75,396 Value ($000) $10 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 78,497 Value ($000) $10 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 72,284 Value ($000) $11 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 72,519 Value ($000) $9 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 79,144 Value ($000) $11 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 87,659 Value ($000) $11 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 89,909 Value ($000) $9 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 94,996 Value ($000) $11 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 87,795 Value ($000) $9 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 89,413 Value ($000) $9 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 90,588 Value ($000) $8,124 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 91,386 Value ($000) $8,947 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 95,113 Value ($000) $10,442 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 95,813 Value ($000) $12,689 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 96,412 Value ($000) $12,744 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 100,982 Value ($000) $14,067 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 108,528 Value ($000) $13,633 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 113,009 Value ($000) $13,152 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 118,621 Value ($000) $11,733 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 123,321 Value ($000) $12,606 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 123,364 Value ($000) $11,352 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 123,464 Value ($000) $15,376 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 123,592 Value ($000) $12,810 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 124,828 Value ($000) $13,800 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 135,780 Value ($000) $12,317 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 137,017 Value ($000) $10,922 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 148,914 Value ($000) $13,487 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 151,521 Value ($000) $11,722 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 161,335 Value ($000) $13,760 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 162,923 Value ($000) $12,962 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 156,423 Value ($000) $13,526 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 157,841 Value ($000) $12,804 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 159,153 Value ($000) $12,048 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 167,980 Value ($000) $10,751 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 169,035 Value ($000) $11,648 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 171,033 Value ($000) $11,875 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 171,067 Value ($000) $10,899 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 171,050 Value ($000) $11,276 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 171,040 Value ($000) $9,862 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 171,028 Value ($000) $10,286 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 164,559 Value ($000) $10,066 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 162,233 Value ($000) $8,997 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 162,266 Value ($000) $7,730 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 162,473 Value ($000) $9,209 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 167,587 Value ($000) $8,743 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 174,591 Value ($000) $7,715 Avg Close $38.52 Range $35.50 - $44.11