ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q4 2025
Shares 8,736 Value ($000) $1 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 8,736 Value ($000) $2 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 10,827 Value ($000) $2 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 10,827 Value ($000) $1 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 10,827 Value ($000) $1 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 13,620 Value ($000) $2 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 13,620 Value ($000) $2 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 13,620 Value ($000) $2 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 13,620 Value ($000) $2 Avg Close $104.12 Range $93.47 - $125.60
Q4 2019
Shares 9,762 Value ($000) $1,216 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 9,762 Value ($000) $1,012 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 5,605 Value ($000) $620 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 5,605 Value ($000) $508 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 5,605 Value ($000) $447 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 5,605 Value ($000) $508 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 5,605 Value ($000) $434 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 5,605 Value ($000) $478 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 5,605 Value ($000) $446 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 5,605 Value ($000) $485 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 5,605 Value ($000) $455 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 5,605 Value ($000) $424 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 5,605 Value ($000) $359 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 5,605 Value ($000) $386 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 5,605 Value ($000) $389 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 12,593 Value ($000) $802 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 12,593 Value ($000) $830 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 12,593 Value ($000) $726 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 12,593 Value ($000) $757 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 12,593 Value ($000) $770 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 12,593 Value ($000) $698 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 12,593 Value ($000) $600 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 12,593 Value ($000) $714 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 12,593 Value ($000) $657 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 12,593 Value ($000) $556 Avg Close $38.52 Range $35.50 - $44.11