ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 201,845 Value ($000) $32,138 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 154,081 Value ($000) $27,326 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 163,310 Value ($000) $23,536 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 98,069 Value ($000) $12,794 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 78,951 Value ($000) $10 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 68,705 Value ($000) $10 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 1,703 Value ($000) $0 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 2,232 Value ($000) $0 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 27,302 Value ($000) $3 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 46,210 Value ($000) $5 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 84,546 Value ($000) $10 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 122,787 Value ($000) $13 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 9,834 Value ($000) $1 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 12,574 Value ($000) $1,128 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 15,555 Value ($000) $1,523 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 21,288 Value ($000) $2,337 Avg Close $112.47 Range $101.20 - $126.48
Q2 2021
Shares 373,376 Value ($000) $52,011 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 306,446 Value ($000) $38,496 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 290,792 Value ($000) $33,842 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 548,685 Value ($000) $54,270 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 563,881 Value ($000) $57,640 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 746,585 Value ($000) $68,701 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 594,497 Value ($000) $74,039 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 633,564 Value ($000) $65,669 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 478,052 Value ($000) $52,849 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 310,378 Value ($000) $28,154 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 160,485 Value ($000) $12,792 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 11,182 Value ($000) $1,013 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 19,309 Value ($000) $1,494 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 21,026 Value ($000) $1,793 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 26,135 Value ($000) $2,079 Avg Close $75.87 Range $71.18 - $81.30
Q1 2017
Shares 7,604 Value ($000) $576 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 7,659 Value ($000) $490 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 10,217 Value ($000) $704 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 13,407 Value ($000) $931 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 11,783 Value ($000) $751 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 8,804 Value ($000) $580 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 11,731 Value ($000) $676 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 3,721 Value ($000) $224 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 2,901 Value ($000) $177 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 2,896 Value ($000) $161 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 207,680 Value ($000) $9,894 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 207,663 Value ($000) $11,770 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 207,793 Value ($000) $10,841 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 219,821 Value ($000) $9,714 Avg Close $38.52 Range $35.50 - $44.11