ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 14,775 Value ($000) $2,352 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 14,518 Value ($000) $2,575 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 16,105 Value ($000) $2,321 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 15,974 Value ($000) $2,084 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 11,944 Value ($000) $1,561 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 11,291 Value ($000) $1,637 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 9,650 Value ($000) $1,172 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 5,646 Value ($000) $1 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 4,729 Value ($000) $1 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 4,013 Value ($000) $0 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 4,181 Value ($000) $1 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 4,628 Value ($000) $0 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 4,291 Value ($000) $0 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 4,062 Value ($000) $364 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 4,231 Value ($000) $414 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 3,963 Value ($000) $435 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 3,609 Value ($000) $478 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 3,186 Value ($000) $421 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 3,216 Value ($000) $448 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 3,078 Value ($000) $387 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 2,761 Value ($000) $321 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 2,958 Value ($000) $293 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 3,243 Value ($000) $331 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 3,839 Value ($000) $353 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 5,783 Value ($000) $720 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 6,367 Value ($000) $659 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 7,295 Value ($000) $806 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 5,197 Value ($000) $471 Avg Close $79.73 Range $71.73 - $85.96