ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 109,861 Value ($000) $17,492 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 92,058 Value ($000) $16,326 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 12,433 Value ($000) $1,792 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 11,067 Value ($000) $1,444 Avg Close $128.52 Range $122.06 - $135.22
Q3 2020
Shares 1,208 Value ($000) $119 Avg Close $94.58 Range $87.82 - $104.66
Q1 2020
Shares 6,532 Value ($000) $601 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 6,639 Value ($000) $826 Avg Close $106.60 Range $90.88 - $116.14
Q2 2019
Shares 3,670 Value ($000) $405 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 4,553 Value ($000) $413 Avg Close $79.73 Range $71.73 - $85.96
Q1 2018
Shares 66,000 Value ($000) $5,629 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 66,000 Value ($000) $5,250 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 66,000 Value ($000) $5,707 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 66,000 Value ($000) $5,353 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 80,000 Value ($000) $6,056 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 135,000 Value ($000) $8,640 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 117,500 Value ($000) $8,096 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 100,000 Value ($000) $6,943 Avg Close $59.47 Range $56.45 - $62.47
Q3 2014
Shares 416 Value ($000) $20 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 416 Value ($000) $24 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 416 Value ($000) $22 Avg Close $44.33 Range $37.19 - $49.20