ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 3,441 Value ($000) $548 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 7,907 Value ($000) $1,402 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 51,162 Value ($000) $7,373 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 33,067 Value ($000) $4,314 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 33,067 Value ($000) $4,321 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 28,844 Value ($000) $4,204 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 28,844 Value ($000) $3,408 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 25,496 Value ($000) $3,435 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 4,648 Value ($000) $589 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 4,682 Value ($000) $488 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 5,840 Value ($000) $701 Avg Close $105.58 Range $94.72 - $117.23
Q3 2019
Shares 4,472 Value ($000) $465 Avg Close $93.98 Range $85.60 - $103.15