ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 463,709 Value ($000) $73,832 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 496,716 Value ($000) $88,093 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 494,730 Value ($000) $71,300 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 480,545 Value ($000) $62,692 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 513,999 Value ($000) $67,169 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 517,797 Value ($000) $75,464 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 497,046 Value ($000) $58,726 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 542,933 Value ($000) $73,138 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 500,988 Value ($000) $63,470 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 536,901 Value ($000) $55,945 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 572,689 Value ($000) $68,734 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 560,858 Value ($000) $59,860 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 560,588 Value ($000) $59,008 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 599,304 Value ($000) $53,745 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 635,914 Value ($000) $62,256 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 646,011 Value ($000) $70,919 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 625,993 Value ($000) $82,907 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 665,171 Value ($000) $87,922 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 662,410 Value ($000) $92,274 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 641,377 Value ($000) $80,570 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 652,132 Value ($000) $75,895 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 660,032 Value ($000) $65,284 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 668,749 Value ($000) $68,360 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 686,185 Value ($000) $63,212 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 679,594 Value ($000) $84,637 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 661,884 Value ($000) $68,604 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 658,050 Value ($000) $72,748 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 579,190 Value ($000) $52,538 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 482,387 Value ($000) $38,451 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 452,722 Value ($000) $41,003 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 440,410 Value ($000) $34,070 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 459,414 Value ($000) $39,183 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 465,275 Value ($000) $37,018 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 459,519 Value ($000) $39,734 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 449,434 Value ($000) $36,458 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 377,176 Value ($000) $28,552 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 363,385 Value ($000) $23,256 Avg Close $59.48 Range $55.20 - $62.82