ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 580,995 Value ($000) $92,506 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 605,604 Value ($000) $107,404 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 729,295 Value ($000) $105,106 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 598,467 Value ($000) $78,076 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 600,357 Value ($000) $78,455 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 606,901 Value ($000) $88,450 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 121,906 Value ($000) $14,403 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 448,156 Value ($000) $60,371 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 452,315 Value ($000) $57,304 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 467,996 Value ($000) $48,765 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 446,404 Value ($000) $47,645 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 446,404 Value ($000) $47,645 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 456,559 Value ($000) $48,057 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 444,266 Value ($000) $39,841,773 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 435,965 Value ($000) $42,680,976 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 481,587 Value ($000) $52,868,621 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 455,649 Value ($000) $60,346,154 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 462,472 Value ($000) $61,129,549 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 456,455 Value ($000) $63,584,182 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 475,355 Value ($000) $59,714,096 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 463,398 Value ($000) $53,930,259 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 633,326 Value ($000) $62,642,278 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 671,028 Value ($000) $68,592,482 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 736,318 Value ($000) $67,755,983 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 1,535,470 Value ($000) $191,227,432 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 1,602,842 Value ($000) $166,134,572 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 1,620,226 Value ($000) $179,115,985 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 1,221,372 Value ($000) $110,790,655 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 1,151,729 Value ($000) $91,804,318 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 1,425,940 Value ($000) $129,147,385 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 1,446,946 Value ($000) $111,935,743 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 1,486,051 Value ($000) $126,745,290 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 1,607,136 Value ($000) $127,863,742 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 1,478,958 Value ($000) $127,885,501 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 1,397,478 Value ($000) $113,363,417 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 87,021 Value ($000) $6,587,491 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 131,625 Value ($000) $8,423 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 151,629 Value ($000) $10,449 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 147,098 Value ($000) $10,214 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 148,932 Value ($000) $9,488 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 154,076 Value ($000) $10,157 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 129,375 Value ($000) $7,459 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 149,779 Value ($000) $9,008 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 133,797 Value ($000) $8,185 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 151,099 Value ($000) $8,380 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 155,617 Value ($000) $7,413 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 149,934 Value ($000) $8,498 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 150,034 Value ($000) $7,827 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 636,320 Value ($000) $28,119 Avg Close $38.52 Range $35.50 - $44.11