ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 17,804 Value ($000) $2,835 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 18,476 Value ($000) $3,277 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 18,476 Value ($000) $2,663 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 18,476 Value ($000) $2,410 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 18,476 Value ($000) $2,414 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 18,476 Value ($000) $2,693 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 18,476 Value ($000) $2,183 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 22,865 Value ($000) $3,080 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 22,865 Value ($000) $2,897 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 22,865 Value ($000) $2,383 Avg Close $109.30 Range $99.31 - $124.53
Q3 2017
Shares 3,266 Value ($000) $282 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 3,266 Value ($000) $265 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 3,266 Value ($000) $247 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 3,266 Value ($000) $209 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 3,266 Value ($000) $225 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 3,266 Value ($000) $227 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 3,266 Value ($000) $208 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 3,266 Value ($000) $215 Avg Close $57.16 Range $50.88 - $60.71
Q1 2015
Shares 3,399 Value ($000) $208 Avg Close $50.73 Range $46.43 - $55.08
Q2 2014
Shares 3,704 Value ($000) $210 Avg Close $46.47 Range $42.39 - $51.57
Q4 2013
Shares 4,736 Value ($000) $209 Avg Close $38.52 Range $35.50 - $44.11