ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 675 Value ($000) $107 Avg Close $166.68 Range $157.09 - $180.68
Q1 2023
Shares 8,387 Value ($000) $895 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 8,387 Value ($000) $883 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 8,387 Value ($000) $752,146 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 8,387 Value ($000) $821,087 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 14,772 Value ($000) $1,621,670 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 14,772 Value ($000) $1,956,403 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 12,294 Value ($000) $1,625,021 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 12,294 Value ($000) $1,712,554 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 55,529 Value ($000) $6,975,553 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 52,529 Value ($000) $6,113,325 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 54,229 Value ($000) $5,363,790 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 45,629 Value ($000) $4,664,196 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 46,887 Value ($000) $4,314,542 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 57,187 Value ($000) $7,122,069 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 57,187 Value ($000) $5,927,433 Avg Close $93.98 Range $85.60 - $103.15
Q4 2018
Shares 134,637 Value ($000) $10,731,916 Avg Close $78.88 Range $68.54 - $86.17
Q3 2017
Shares 8,387 Value ($000) $725,224 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 8,574 Value ($000) $695,522 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 63,392 Value ($000) $4,798,775 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 6,239 Value ($000) $399,296 Avg Close $59.48 Range $55.20 - $62.82
Q2 2016
Shares 54,733 Value ($000) $3,800,112 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 51,800 Value ($000) $3,300,178 Avg Close $54.61 Range $47.29 - $58.49
Q2 2014
Shares 2,256 Value ($000) $127,870 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 1,600 Value ($000) $83,472 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 4,500 Value ($000) $198,855 Avg Close $38.52 Range $35.50 - $44.11