ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 343,350 Value ($000) $54,668 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 289,761 Value ($000) $51,389 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 100,525 Value ($000) $14,488 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 115,589 Value ($000) $15,080 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 93,601 Value ($000) $12,232 Avg Close $139.95 Range $128.61 - $154.35
Q4 2023
Shares 25,850 Value ($000) $3,275 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 550 Value ($000) $57 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 550 Value ($000) $66 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 7,222 Value ($000) $771 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 55,797 Value ($000) $5,873 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 4,097 Value ($000) $367 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 3,790 Value ($000) $371 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 71,694 Value ($000) $7,871 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 319,174 Value ($000) $42,271 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 133,206 Value ($000) $17,607 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 162,420 Value ($000) $22,625 Avg Close $128.51 Range $117.11 - $136.04
Q2 2020
Shares 7,100 Value ($000) $726 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 7,598 Value ($000) $699 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 6,600 Value ($000) $822 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 7,500 Value ($000) $777 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 7,300 Value ($000) $807 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 8,000 Value ($000) $726 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 9,300 Value ($000) $741 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 8,600 Value ($000) $779 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 8,900 Value ($000) $689 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 9,000 Value ($000) $768 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 5,900 Value ($000) $469 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 3,400 Value ($000) $295 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 3,300 Value ($000) $267 Avg Close $70.63 Range $66.66 - $74.78
Q1 2015
Shares 42,400 Value ($000) $2,594 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 46,400 Value ($000) $2,573 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 250,762 Value ($000) $11,946 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 33,100 Value ($000) $1,876 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 51,500 Value ($000) $2,687 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 49,600 Value ($000) $2,192 Avg Close $38.52 Range $35.50 - $44.11