ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 7,141 Value ($000) $1,137 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 6,741 Value ($000) $1,196 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 5,941 Value ($000) $856 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 5,441 Value ($000) $710 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 4,657 Value ($000) $609 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 4,357 Value ($000) $635 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 4,357 Value ($000) $515 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 4,357 Value ($000) $587 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 3,257 Value ($000) $413 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 3,028 Value ($000) $316 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 3,028 Value ($000) $363 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 2,728 Value ($000) $291 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 2,728 Value ($000) $287 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 2,728 Value ($000) $245 Avg Close $94.59 Range $84.65 - $104.34
Q3 2021
Shares 1,666 Value ($000) $220 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 1,516 Value ($000) $211 Avg Close $128.51 Range $117.11 - $136.04
Q3 2016
Shares 4,568 Value ($000) $315 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 6,568 Value ($000) $456 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 6,780 Value ($000) $432 Avg Close $54.61 Range $47.29 - $58.49
Q3 2015
Shares 6,580 Value ($000) $379 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 6,368 Value ($000) $383 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 3,368 Value ($000) $206 Avg Close $50.73 Range $46.43 - $55.08
Q3 2014
Shares 7,767 Value ($000) $370 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 6,200 Value ($000) $351 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 2,300 Value ($000) $120 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 7,810 Value ($000) $345 Avg Close $38.52 Range $35.50 - $44.11