ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 673,495 Value ($000) $107,234 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 531,237 Value ($000) $94,215 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 485,640 Value ($000) $69,990 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 496,165 Value ($000) $64,730 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 538,440 Value ($000) $70,363 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 438,485 Value ($000) $63,905 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 895,755 Value ($000) $105,833 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 719,574 Value ($000) $96,934 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 777,353 Value ($000) $98,483 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 847,204 Value ($000) $88,279 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 707,466 Value ($000) $84,910 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 668,713 Value ($000) $71,372 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 550,399 Value ($000) $57,935 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 713,976 Value ($000) $64 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 635,653 Value ($000) $62 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 646,370 Value ($000) $70,958 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 633,725 Value ($000) $83,931 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 774,331 Value ($000) $102,351 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 757,736 Value ($000) $105,554 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 473,926 Value ($000) $59,535 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 847,728 Value ($000) $98,659 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 807,788 Value ($000) $79,899 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 1,025,027 Value ($000) $104,778 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 1,145,478 Value ($000) $105,407 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 1,389,970 Value ($000) $173,106 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 904,456 Value ($000) $93,747 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 1,123,508 Value ($000) $124,204 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 705,089 Value ($000) $63,959 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 381,729 Value ($000) $30,428 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 420,410 Value ($000) $38,076 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 447,181 Value ($000) $34,594 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 873,442 Value ($000) $74,495 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 454,780 Value ($000) $36,182 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 505,865 Value ($000) $43,742 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 906,065 Value ($000) $73,499 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 783,340 Value ($000) $59,300 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 536,326 Value ($000) $34,325 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 506,472 Value ($000) $34,901 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 410,993 Value ($000) $28,536 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 790,830 Value ($000) $50,384 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 736,162 Value ($000) $48,528 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 728,367 Value ($000) $41,997 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 670,261 Value ($000) $40,310 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 588,150 Value ($000) $35,977 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 370,539 Value ($000) $20,550 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 434,486 Value ($000) $20,699 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 560,942 Value ($000) $31,794 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 550,858 Value ($000) $28,739 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 1,186,737 Value ($000) $52,441 Avg Close $38.52 Range $35.50 - $44.11