ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 56,607 Value ($000) $9,013 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 65,674 Value ($000) $11,647 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 66,563 Value ($000) $9,593 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 67,390 Value ($000) $8,792 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 66,301 Value ($000) $8,664 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 29,287 Value ($000) $4,268 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 26,589 Value ($000) $3,141 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 27,882 Value ($000) $3,756 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 25,379 Value ($000) $3,215 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 20,733 Value ($000) $2,160 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 19,160 Value ($000) $2,300 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 11,779 Value ($000) $1,243 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 19,870 Value ($000) $2,092 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 9,225 Value ($000) $827 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 7,423 Value ($000) $726 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 5,825 Value ($000) $639 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 5,211 Value ($000) $690 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 46,689 Value ($000) $6,171 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 3,756 Value ($000) $523 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 3,109 Value ($000) $391 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 2,370 Value ($000) $276 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 2,141 Value ($000) $212 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 3,591 Value ($000) $367 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 2,669 Value ($000) $246 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 189,976 Value ($000) $23,660 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 323,756 Value ($000) $33,557 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 355,482 Value ($000) $39,299 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 986,976 Value ($000) $89,529 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 930,428 Value ($000) $74,164 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 1,164,725 Value ($000) $105,489 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 1,131,845 Value ($000) $87,560 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 623,797 Value ($000) $53,204 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 2,227,299 Value ($000) $177,204 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 1,892,548 Value ($000) $163,649 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 1,901,388 Value ($000) $154,241 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 1,886,732 Value ($000) $142,826 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 1,535,784 Value ($000) $98,290 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 1,525,923 Value ($000) $105,151 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 1,499,521 Value ($000) $104,112 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 1,143,191 Value ($000) $72,833 Avg Close $54.61 Range $47.29 - $58.49
Q3 2014
Shares 224,600 Value ($000) $10,700 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 1,181,556 Value ($000) $66,971 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 1,765,429 Value ($000) $92,102 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 58,341 Value ($000) $2,578 Avg Close $38.52 Range $35.50 - $44.11