ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 16,579 Value ($000) $2,640 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 17,984 Value ($000) $3,189 Avg Close $165.14 Range $143.31 - $180.34
Q1 2021
Shares 3,776 Value ($000) $474 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 3,692 Value ($000) $430 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 6,670 Value ($000) $660 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 7,068 Value ($000) $722 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 11,366 Value ($000) $1,046 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 2,009 Value ($000) $250 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 2,009 Value ($000) $208 Avg Close $93.98 Range $85.60 - $103.15
Q3 2018
Shares 2,319 Value ($000) $210 Avg Close $76.93 Range $69.18 - $83.68
Q1 2018
Shares 4,185 Value ($000) $357 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 5,125 Value ($000) $408 Avg Close $75.87 Range $71.18 - $81.30