ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 3,540 Value ($000) $477 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 3,572 Value ($000) $453 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 3,631 Value ($000) $378 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 3,832 Value ($000) $460 Avg Close $105.58 Range $94.72 - $117.23
Q4 2022
Shares 5,079 Value ($000) $535 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 5,228 Value ($000) $469 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 5,287 Value ($000) $518 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 5,536 Value ($000) $608 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 13,435 Value ($000) $1,779 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 13,690 Value ($000) $1,810 Avg Close $131.00 Range $124.76 - $140.11
Q1 2021
Shares 14,278 Value ($000) $1,794 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 15,214 Value ($000) $1,771 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 15,738 Value ($000) $1,557 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 16,397 Value ($000) $1,676 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 16,999 Value ($000) $1,564 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 17,207 Value ($000) $2,143 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 17,526 Value ($000) $1,817 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 17,963 Value ($000) $1,986 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 17,154 Value ($000) $1,556 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 17,789 Value ($000) $1,418 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 17,828 Value ($000) $1,615 Avg Close $76.93 Range $69.18 - $83.68
Q2 2014
Shares 55,710 Value ($000) $3,096 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 57,317 Value ($000) $2,990 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 57,919 Value ($000) $2,559 Avg Close $38.52 Range $35.50 - $44.11