ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 34,469 Value ($000) $5,527 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 33,513 Value ($000) $5,934 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 50,124 Value ($000) $7,195 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 67,308 Value ($000) $8,667 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 101,498 Value ($000) $13,296 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 164,258 Value ($000) $23,972 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 59,872 Value ($000) $7,061 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 24,996 Value ($000) $3,367 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 58,597 Value ($000) $7,398 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 35,143 Value ($000) $3,670 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 21,501 Value ($000) $2,591 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 44,832 Value ($000) $4,735 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 32,428 Value ($000) $3,406 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 12,124 Value ($000) $1,102 Avg Close $94.59 Range $84.65 - $104.34
Q1 2022
Shares 3,426 Value ($000) $382 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 41,055 Value ($000) $5,440 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 35,043 Value ($000) $4,663 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 17,064 Value ($000) $2,372 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 42,336 Value ($000) $5,323 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 38,300 Value ($000) $4,431 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 24,670 Value ($000) $2,462 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 37,387 Value ($000) $3,822 Avg Close $91.58 Range $76.30 - $109.06
Q4 2019
Shares 37,624 Value ($000) $4,678 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 15,434 Value ($000) $1,600 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 16,143 Value ($000) $1,785 Avg Close $91.91 Range $83.75 - $101.88
Q4 2018
Shares 8,097 Value ($000) $645 Avg Close $78.88 Range $68.54 - $86.17
Q1 2018
Shares 52,155 Value ($000) $4,448 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 38,237 Value ($000) $3,042 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 37,940 Value ($000) $3,281 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 23,834 Value ($000) $1,933 Avg Close $70.63 Range $66.66 - $74.78
Q4 2015
Shares 8,977 Value ($000) $592 Avg Close $57.16 Range $50.88 - $60.71
Q1 2015
Shares 12,419 Value ($000) $760 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 20,717 Value ($000) $1,149 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 20,200 Value ($000) $962 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 13,251 Value ($000) $751 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 20,449 Value ($000) $1,067 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 14,763 Value ($000) $652 Avg Close $38.52 Range $35.50 - $44.11