ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025
Shares 5,975 Value ($000) $951 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 3,092 Value ($000) $548 Avg Close $165.14 Range $143.31 - $180.34
Q1 2025
Shares 3,847 Value ($000) $502 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 2,388 Value ($000) $312 Avg Close $139.95 Range $128.61 - $154.35
Q4 2022
Shares 8,780 Value ($000) $924 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 8,719 Value ($000) $782 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 4,441 Value ($000) $435 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 22,641 Value ($000) $2,486 Avg Close $112.47 Range $101.20 - $126.48