ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 488,223 Value ($000) $77,735 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 468,197 Value ($000) $83,035 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 417,485 Value ($000) $60,168 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 352,916 Value ($000) $46,041 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 287,555 Value ($000) $37,578 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 196,332 Value ($000) $28,613 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 130,042 Value ($000) $15,364 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 105,426 Value ($000) $14,202 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 129,857 Value ($000) $16,452 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 134,371 Value ($000) $14,001 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 173,076 Value ($000) $20,773 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 171,533 Value ($000) $18,308 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 170,546 Value ($000) $17,952 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 255,628 Value ($000) $22,924 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 845,168 Value ($000) $82,742 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 1,291,653 Value ($000) $141,798 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 1,359,419 Value ($000) $180,042 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 1,050,308 Value ($000) $138,829 Avg Close $131.00 Range $124.76 - $140.11
Q1 2021
Shares 5 Value ($000) $1 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 5 Value ($000) $1 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 3 Value ($000) $0 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 3 Value ($000) $0 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 4 Value ($000) $0 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 14 Value ($000) $2 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 16 Value ($000) $2 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 16 Value ($000) $2 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 15 Value ($000) $1 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 43,238 Value ($000) $3,446 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 67,852 Value ($000) $6,145 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 242,041 Value ($000) $18,724 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 302,841 Value ($000) $25,829 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 190,148 Value ($000) $15,128 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 237,039 Value ($000) $20,497 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 227,255 Value ($000) $18,435 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 131,664 Value ($000) $9,967 Avg Close $63.57 Range $57.41 - $68.79
Q4 2013
Shares 310,173 Value ($000) $13,707 Avg Close $38.52 Range $35.50 - $44.11