ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 757,545 Value ($000) $120,616 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 746,354 Value ($000) $132,366 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 745,933 Value ($000) $107,504 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 740,233 Value ($000) $96,571 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 735,291 Value ($000) $96,088 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 737,365 Value ($000) $107,464 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 739,661 Value ($000) $87,391 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 741,370 Value ($000) $99,870 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 731,311 Value ($000) $92,650 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 712,027 Value ($000) $74,193 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 704,762 Value ($000) $84,586 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 703,747 Value ($000) $75,111 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 701,296 Value ($000) $73,818 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 667,135 Value ($000) $59,829 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 650,656 Value ($000) $63,700 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 651,364 Value ($000) $71,507 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 630,784 Value ($000) $83,541 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 612,687 Value ($000) $80,985 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 597,306 Value ($000) $83,205 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 589,548 Value ($000) $74,060 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 655,796 Value ($000) $76,322 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 643,910 Value ($000) $63,690 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 682,849 Value ($000) $69,801 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 694,168 Value ($000) $63,878 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 674,380 Value ($000) $83,988 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 664,631 Value ($000) $68,890 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 643,331 Value ($000) $71,121 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 634,807 Value ($000) $57,584 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 590,825 Value ($000) $47,095 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 579,591 Value ($000) $52,494 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 554,596 Value ($000) $42,904 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 524,726 Value ($000) $44,754 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 500,806 Value ($000) $39,845 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 488,244 Value ($000) $42,219 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 456,865 Value ($000) $37,061 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 426,298 Value ($000) $32,271 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 406,311 Value ($000) $26,004 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 393,863 Value ($000) $27,142 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 383,414 Value ($000) $26,621 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 368,897 Value ($000) $23,503 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 369,379 Value ($000) $24,350 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 361,972 Value ($000) $20,872 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 429,121 Value ($000) $25,808 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 409,936 Value ($000) $25,076 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 356,751 Value ($000) $19,786 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 320,940 Value ($000) $15,290 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 306,511 Value ($000) $17,374 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 271,489 Value ($000) $14,164 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 225,609 Value ($000) $9,970 Avg Close $38.52 Range $35.50 - $44.11