ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q2 2025
Shares 10,977 Value ($000) $1,582 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 10,833 Value ($000) $1,413 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 10,787 Value ($000) $1,424 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 10,874 Value ($000) $1,585 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 10,599 Value ($000) $1,252 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 10,373 Value ($000) $1,397 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 10,224 Value ($000) $1,295 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 9,857 Value ($000) $1,027 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 9,577 Value ($000) $1,149 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 9,817 Value ($000) $1,048 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 10,264 Value ($000) $1,080 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 10,919 Value ($000) $979 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 10,648 Value ($000) $1,042 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 10,855 Value ($000) $1,192 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 10,614 Value ($000) $1,406 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 10,243 Value ($000) $1,354 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 10,018 Value ($000) $1,396 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 10,534 Value ($000) $1,323 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 10,781 Value ($000) $1,255 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 10,991 Value ($000) $1,087 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 10,728 Value ($000) $1,097 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 10,244 Value ($000) $943 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 10,111 Value ($000) $1,259 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 9,593 Value ($000) $994 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 9,249 Value ($000) $1,022 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 8,396 Value ($000) $762 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 8,078 Value ($000) $644 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 8,070 Value ($000) $731 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 7,900 Value ($000) $611 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 7,495 Value ($000) $639 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 7,316 Value ($000) $581 Avg Close $75.87 Range $71.18 - $81.30