ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 840,036 Value ($000) $133,764 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 851,759 Value ($000) $151,039 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 853,443 Value ($000) $123,000 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 860,206 Value ($000) $112,203 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 882,387 Value ($000) $115,315 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 889,952 Value ($000) $129,689 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 895,961 Value ($000) $105,852 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 903,865 Value ($000) $121,760 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 850,987 Value ($000) $107,813 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 831,006 Value ($000) $86,594 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 821,738 Value ($000) $98,625 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 818,222 Value ($000) $87,323 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 780,972 Value ($000) $82 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 747,210 Value ($000) $67,008 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 739,457 Value ($000) $72,390 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 727,243 Value ($000) $79,851 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 700,037 Value ($000) $92,708 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 682,192 Value ($000) $90,186 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 678,009 Value ($000) $94,446 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 650,283 Value ($000) $81,688 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 626,114 Value ($000) $72,862 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 609,327 Value ($000) $60,268 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 579,909 Value ($000) $59,266 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 596,350 Value ($000) $54,887 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 604,855 Value ($000) $75,327 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 615,822 Value ($000) $63,827 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 610,883 Value ($000) $67,528 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 614,468 Value ($000) $55,736 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 524,977 Value ($000) $41,844 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 483,468 Value ($000) $43,786 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 455,327 Value ($000) $35,224 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 427,837 Value ($000) $36,490 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 415,647 Value ($000) $33,070 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 409,920 Value ($000) $35,444 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 406,117 Value ($000) $32,942 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 393,306 Value ($000) $29,773 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 388,934 Value ($000) $24,894 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 381,751 Value ($000) $26,305 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 362,222 Value ($000) $25,146 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 351,752 Value ($000) $22,410 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 353,070 Value ($000) $23,276 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 358,748 Value ($000) $20,683 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 284,675 Value ($000) $17,121 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 277,736 Value ($000) $16,990 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 278,346 Value ($000) $15,438 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 278,570 Value ($000) $13,272 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 278,051 Value ($000) $15,758 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 279,497 Value ($000) $14,580 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 279,448 Value ($000) $12,349 Avg Close $38.52 Range $35.50 - $44.11