ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 405,997 Value ($000) $65 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,582,710 Value ($000) $281 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 2,920,413 Value ($000) $421 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 3,334,739 Value ($000) $435 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 3,436,127 Value ($000) $449 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 3,178,952 Value ($000) $480 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 3,139,047 Value ($000) $371 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 3,306,600 Value ($000) $445 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 3,215,649 Value ($000) $407 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 2,773,767 Value ($000) $289 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 2,305,995 Value ($000) $277 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 932,184 Value ($000) $99 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 972,181 Value ($000) $102 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 881,906 Value ($000) $79,089 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 11,545 Value ($000) $1,130 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 12,043 Value ($000) $1,322 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 10,862 Value ($000) $1,439 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 9,628 Value ($000) $1,273 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 8,801 Value ($000) $1,226 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 7,409 Value ($000) $931 Avg Close $108.27 Range $99.80 - $120.68