ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 9,608 Value ($000) $1,545 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 2,821 Value ($000) $500 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 8,933 Value ($000) $1,287 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 8,995 Value ($000) $1,173 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 10,346 Value ($000) $1,251 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 2,792 Value ($000) $407 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 3,017 Value ($000) $356 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 137,157 Value ($000) $18,476 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 384,255 Value ($000) $48,681 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 407,568 Value ($000) $41,890 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 402,238 Value ($000) $47,766 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 404,563 Value ($000) $43,179 Avg Close $108.07 Range $96.23 - $118.81
Q3 2022
Shares 366,163 Value ($000) $32,837 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 365,541 Value ($000) $35,786 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 354,073 Value ($000) $38,870 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 146,824 Value ($000) $19,445 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 156,898 Value ($000) $20,739 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 155,628 Value ($000) $21,679 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 327,926 Value ($000) $41,194 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 182,737 Value ($000) $21,267 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 90,031 Value ($000) $8,905 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 85,584 Value ($000) $8,748 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 4,912 Value ($000) $452 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 5,358 Value ($000) $667 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 2,734 Value ($000) $283 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 2,859 Value ($000) $316 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 3,963 Value ($000) $359 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 2,868 Value ($000) $229 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 2,771 Value ($000) $251 Avg Close $76.93 Range $69.18 - $83.68