ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 1,338,250 Value ($000) $213 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,425,535 Value ($000) $253 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 1,395,688 Value ($000) $201 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 1,523,784 Value ($000) $199 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 2,089,239 Value ($000) $273 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 1,674,644 Value ($000) $244 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 850,770 Value ($000) $101 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 819,015 Value ($000) $110 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 812,138 Value ($000) $103 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 774,325 Value ($000) $81 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 273,401 Value ($000) $33 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 338,369 Value ($000) $36 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 330,508 Value ($000) $35 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 284,799 Value ($000) $25,541 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 289,386 Value ($000) $28,331 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 241,873 Value ($000) $26,553 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 203,452 Value ($000) $26,945 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 199,840 Value ($000) $26,415 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 187,058 Value ($000) $26,057 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 174,391 Value ($000) $21,907 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 265,728 Value ($000) $30,925 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 273,528 Value ($000) $27,055 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 335,819 Value ($000) $34,327 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 339,186 Value ($000) $31,212 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 399,333 Value ($000) $49,733 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 482,150 Value ($000) $49,975 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 664,778 Value ($000) $73,491 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 697,890 Value ($000) $63,306 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 726,106 Value ($000) $57,878 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 805,240 Value ($000) $72,931 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 676,100 Value ($000) $52,303 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 650,209 Value ($000) $55,456 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 66,992 Value ($000) $5,330 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 231,628 Value ($000) $20,029 Avg Close $73.06 Range $69.38 - $78.66
Q4 2016
Shares 78,607 Value ($000) $5,031 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 128,254 Value ($000) $8,838 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 113,599 Value ($000) $7,887 Avg Close $59.47 Range $56.45 - $62.47