ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 25,238 Value ($000) $4,018 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 23,771 Value ($000) $4,216 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 23,558 Value ($000) $3,395 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 22,897 Value ($000) $2,987 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 22,317 Value ($000) $2,916 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 21,704 Value ($000) $3,163 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 22,405 Value ($000) $2,647 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 21,090 Value ($000) $2,841 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 20,935 Value ($000) $2,652 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 21,543 Value ($000) $2,245 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 20,502 Value ($000) $2,461 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 19,361 Value ($000) $2,066 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 19,212 Value ($000) $2,022 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 19,664 Value ($000) $1,765 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 19,581 Value ($000) $1,919 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 20,376 Value ($000) $2,237 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 21,776 Value ($000) $2,884 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 21,861 Value ($000) $2,890 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 40,408 Value ($000) $5,630 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 46,505 Value ($000) $5,841 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 50,354 Value ($000) $5,861 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 56,169 Value ($000) $5,557 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 62,590 Value ($000) $6,400 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 61,444 Value ($000) $5,655 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 62,775 Value ($000) $7,816 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 62,181 Value ($000) $6,445 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 65,459 Value ($000) $7,236 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 46,995 Value ($000) $4,262 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 53,005 Value ($000) $4,225 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 48,429 Value ($000) $4,386 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 45,985 Value ($000) $3,558 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 47,096 Value ($000) $4,017 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 33,463 Value ($000) $2,662 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 33,237 Value ($000) $2,873 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 25,758 Value ($000) $2,090 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 25,834 Value ($000) $1,955 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 26,134 Value ($000) $1,671 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 26,998 Value ($000) $1,860 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 28,915 Value ($000) $2,007 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 29,240 Value ($000) $1,862 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 29,244 Value ($000) $1,928 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 30,947 Value ($000) $1,784 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 30,074 Value ($000) $1,811 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 31,452 Value ($000) $1,923 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 30,699 Value ($000) $1,703 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 33,693 Value ($000) $1,606 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 36,425 Value ($000) $2,066 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 71,280 Value ($000) $3,719 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 87,975 Value ($000) $3,887 Avg Close $38.52 Range $35.50 - $44.11