ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,209,676 Value ($000) $192,605 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,335,211 Value ($000) $236,800 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 1,132,223 Value ($000) $163,176 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 841,474 Value ($000) $109,779 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 959,667 Value ($000) $125,410 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 1,013,866 Value ($000) $147,761 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 733,941 Value ($000) $86,715 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 791,744 Value ($000) $106,656 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 680,023 Value ($000) $86,153 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 616,340 Value ($000) $64,223 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 560,481 Value ($000) $67,269 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 590,375 Value ($000) $63,011 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 622,218 Value ($000) $65,495 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 632,008 Value ($000) $56,681 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 547,099 Value ($000) $53,560 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 442,713 Value ($000) $48,601 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 273,655 Value ($000) $36,244 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 286,377 Value ($000) $37,854 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 306,209 Value ($000) $42,655 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 80,093 Value ($000) $10,061 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 127,884 Value ($000) $14,882 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 179,958 Value ($000) $17,801 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 243,204 Value ($000) $24,861 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 303,736 Value ($000) $27,949 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 295,587 Value ($000) $36,813 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 246,497 Value ($000) $25,549 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 265,859 Value ($000) $29,390 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 248,436 Value ($000) $22,536 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 468,397 Value ($000) $37,336 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 634,683 Value ($000) $57,484 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 430,780 Value ($000) $33,325 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 614,542 Value ($000) $52,416 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 890,826 Value ($000) $70,874 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 302,587 Value ($000) $26,165 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 201,566 Value ($000) $16,351 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 159,926 Value ($000) $12,106 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 217,880 Value ($000) $13,944 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 420,136 Value ($000) $28,951 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 313,825 Value ($000) $21,789 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 433,133 Value ($000) $27,595 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 323,056 Value ($000) $21,296 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 441,444 Value ($000) $25,454 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 479,878 Value ($000) $28,859 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 449,416 Value ($000) $27,488 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 144,417 Value ($000) $8,010 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 601,454 Value ($000) $28,654 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 386,934 Value ($000) $21,932 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 643,913 Value ($000) $33,593 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 421,504 Value ($000) $18,625 Avg Close $38.52 Range $35.50 - $44.11